<SEC-DOCUMENT>0001387131-18-001485.txt : 20180824
<SEC-HEADER>0001387131-18-001485.hdr.sgml : 20180824

<ACCEPTANCE-DATETIME>20180409172513

<PRIVATE-TO-PUBLIC>

ACCESSION NUMBER:		0001387131-18-001485

CONFORMED SUBMISSION TYPE:	N-2

PUBLIC DOCUMENT COUNT:		13

FILED AS OF DATE:		20180409

DATE AS OF CHANGE:		20180409


FILER:


	COMPANY DATA:	

		COMPANY CONFORMED NAME:			CALAMOS GLOBAL TOTAL RETURN FUND

		CENTRAL INDEX KEY:			0001285650

		IRS NUMBER:				203377281

		FISCAL YEAR END:			1031



	FILING VALUES:

		FORM TYPE:		N-2

		SEC ACT:		1933 Act

		SEC FILE NUMBER:	333-224205

		FILM NUMBER:		18746364



	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




FILER:


	COMPANY DATA:	

		COMPANY CONFORMED NAME:			CALAMOS GLOBAL TOTAL RETURN FUND

		CENTRAL INDEX KEY:			0001285650

		IRS NUMBER:				203377281

		FISCAL YEAR END:			1031



	FILING VALUES:

		FORM TYPE:		N-2

		SEC ACT:		1940 Act

		SEC FILE NUMBER:	811-21547

		FILM NUMBER:		18746365



	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



</SEC-HEADER>

<DOCUMENT>
<TYPE>N-2
<SEQUENCE>1
<FILENAME>cgo-n2_040918.htm
<DESCRIPTION>INITIAL REGISTRATION STATEMENT
<TEXT>
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			cgo-n2_040918
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		<DIV style=" height: 871.2pt; width: 673.2pt; border: 1pt solid black; position: relative; overflow: hidden; page-break-after: always; margin: auto;">
			<DIV style=" border: 0pt; padding-top: 0pt; top: 79.2pt; left: 79.2pt; padding-left: 0pt; width: 514.8000000000001pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 743.1600000000002pt;">
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>As filed with the Securities and Exchange Commission on April </B></FONT><FONT style=" text-transform: none;"><B>9, 2018 </B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>1933 Act </B></FONT><FONT style=" text-transform: none;"><B>File No.&#160;333- </B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>1940 Act </B></FONT><FONT style=" text-transform: none;"><B>File No.&#160;811-21547 </B></FONT></P>
				<P style=" border-top: 5.0pt double ; margin-left: 0.0pt; text-transform: uppercase; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.0pt; margin-bottom: 0.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: uppercase; font-size: 18pt;"><B>U.S. SECURITIES AND EXCHANGE COMMISSION <br></B></FONT><FONT style=" text-transform: none; font-size: 12pt;"><B>Washington, D.C. 20549 </B></FONT></P>
				<P style=" margin-left: 184.8pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 4.0pt; border-bottom: 1.0pt solid ; text-align: center; margin-right: 184.8pt;"><FONT style=" text-transform: none;">&#160;</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 18pt;"><B>Form N-2 </B></FONT></P>
				<P style=" margin-left: 184.8pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 4.0pt; border-bottom: 1.0pt solid ; text-align: center; margin-right: 184.8pt;"><FONT style=" text-transform: none;">&#160;</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>(Check appropriate box </B></FONT><FONT style=" text-transform: none;"><B>or boxes) </B></FONT></P>
				<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none; font-family: Times New Roman, Times, serif;">&#9746;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;"><B>REGISTRATION STATEMENT UNDER THE SECURITIES ACT </B></FONT><FONT style=" text-transform: none;"><B>OF 1933 </B></FONT></P>
				<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none; font-family: Times New Roman, Times, serif;">&#9744;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;"><B>Pre-Effective </B></FONT><FONT style=" text-transform: none;"><B>Amendment No. </B></FONT></P>
				<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none; font-family: Times New Roman, Times, serif;">&#9744;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;"><B>Post-Effective Amendment No.  </B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>and </B></FONT></P>
				<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none; font-family: Times New Roman, Times, serif;">&#9746;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;"><B>REGISTRATION STATEMENT UNDER THE INVESTMENT COMPANY ACT </B></FONT><FONT style=" text-transform: none;"><B>OF 1940 </B></FONT></P>
				<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none; font-family: Times New Roman, Times, serif;">&#9746;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;"><B>Amendment </B></FONT><FONT style=" text-transform: none;"><B>No. 24 </B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 22pt;"><B>CALAMOS GLOBAL TOTAL </B></FONT><FONT style=" text-transform: none; font-size: 22pt;"><B>RETURN FUND </B></FONT></P>
				<P style=" margin-left: 184.8pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 4.0pt; border-bottom: 1.0pt solid ; text-align: center; margin-right: 184.8pt;"><FONT style=" text-transform: none;">&#160;</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>2020 Calamos Court <br>Naperville, Illinois 60563 </B></FONT><FONT style=" text-transform: none;"><B><br>(630) 245-7200 </B></FONT></P>
				<P style=" margin-left: 184.8pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 4.0pt; border-bottom: 1.0pt solid ; text-align: center; margin-right: 184.8pt;"><FONT style=" text-transform: none;">&#160;</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Agent for Service <br></B></FONT><FONT style=" text-transform: none;">John P. Calamos, Sr. <br>President <br>Calamos Global Total Return Fund <br>2020 Calamos Court <br>Naperville, </FONT><FONT style=" text-transform: none;">Illinois 60563 </FONT></P>
				<P style=" margin-left: 184.8pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 4.0pt; border-bottom: 1.0pt solid ; text-align: center; margin-right: 184.8pt;"><FONT style=" text-transform: none;">&#160;</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Copies of </B></FONT><FONT style=" text-transform: none;"><B>Communications to: </B></FONT></P>
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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Paulita </FONT><FONT style=" text-transform: none;">A. Pike</FONT></P>
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Ropes &amp; </FONT><FONT style=" text-transform: none;">Gray LLP</FONT></P>
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;">191 North </FONT><FONT style=" text-transform: none;">Wacker Drive,</FONT></P>
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;">32nd Floor</FONT></P>
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Chicago, </FONT><FONT style=" text-transform: none;">Illinois 60606</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Jeremy Smith</FONT></P>
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Ropes &amp; </FONT><FONT style=" text-transform: none;">Gray LLP</FONT></P>
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;">1211 Avenue of </FONT><FONT style=" text-transform: none;">the Americas</FONT></P>
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;">New York, New </FONT><FONT style=" text-transform: none;">York 10036</FONT></P>

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				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Approximate Date of Proposed Public Offering: </B></FONT><FONT style=" text-transform: none;">From time to time after the effective date of the </FONT><FONT style=" text-transform: none;">Registration Statement. </FONT></P>
				<P style=" margin-left: 184.8pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 4.0pt; border-bottom: 1.0pt solid ; text-align: center; margin-right: 184.8pt;"><FONT style=" text-transform: none;">&#160;</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">If any of the securities being registered on this form will be offered on a delayed or continuous basis in reliance on Rule 415 under the Securities Act of 1933, other than securities offered in connection with a dividend reinvestment plan, check the following </FONT><FONT style=" text-transform: none;">box. </FONT><FONT style=" text-transform: none; font-family: Times New Roman, Times, serif;">&#9746;</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">It is proposed that this filing will become effective (check </FONT><FONT style=" text-transform: none;">appropriate box) </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-family: Times New Roman, Times, serif;">&#9744;</FONT><FONT style=" text-transform: none;">&#160;&#160;when declared effective pursuant to </FONT><FONT style=" text-transform: none;">section 8(c) </FONT></P>

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			<DIV style=" border: 0pt; padding-top: 0pt; top: 79.2pt; left: 79.2pt; padding-left: 0pt; width: 514.8000000000001pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 712.8000000000001pt;">
				<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: uppercase;"><B>CALCULATION OF REGISTRATION FEE <br>UNDER THE SECURITIES ACT OF 1933 </B></FONT></P>
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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 8pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #000000; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Title of Securities Being Registered</B></FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 8pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #000000; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Amount&#160;Being<br>Registered</B></FONT><SUP style=" text-transform: none; font-size: 6.0pt; line-height: 6.0pt;"><B>(1)</B></SUP></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 8pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #000000; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Proposed<br>Maximum<br>Offering Price</B></FONT><SUP style=" text-transform: none; font-size: 6.0pt; line-height: 6.0pt;"><B>(2)</B></SUP></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 8pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #000000; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Amount of<br>Registration Fee</B></FONT><SUP style=" text-transform: none; font-size: 6.0pt; line-height: 6.0pt;"><B>(3)</B></SUP></P>

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						</TR>
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							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 2.5pt double #000000; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Common shares, no par value per share; preferred shares, no par value per share; </FONT><FONT style=" text-transform: none;">debt securities</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 2.5pt double #000000; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#160;</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 2.5pt double #000000; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$1,000,000</FONT></P>

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							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 2.5pt double #000000; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$124.50</FONT></P>

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				<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">(1)</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">There are being registered hereunder a presently indeterminate number of shares of common stock to be offered on an immediate, continuous or </FONT><FONT style=" text-transform: none;">delayed basis.</FONT></P>
				<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">(2)</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">Estimated solely for the purpose of calculating the registration fee pursuant to Rule 457(o) under the Securities Act of 1933, </FONT><FONT style=" text-transform: none;">as amended. </FONT></P>
				<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 24.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">(3)</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">Transmitted prior </FONT><FONT style=" text-transform: none;">to filing.&#160;</FONT></P>
				<P style=" border-top: 1.0pt solid ; margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>The Registrant hereby amends this Registration Statement on such date or dates as may be necessary to delay its effective date until the Registrant shall file a further amendment which specifically states that this Registration Statement shall thereafter become effective in accordance with Section 8(a) of the Securities Act of 1933 or until the Registration Statement shall become effective on such dates as the Commission, acting pursuant to said Section 8(a), </B></FONT><FONT style=" text-transform: none;"><B>may determine.</B></FONT></P>

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		<DIV style=" height: 871.2pt; width: 673.2pt; border: 1pt solid black; position: relative; overflow: hidden; page-break-after: always; margin: auto;">
			<DIV style=" border: 0pt; padding-top: 0pt; top: 79.2pt; left: 79.2pt; padding-left: 0pt; width: 514.8000000000001pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 712.8000000000001pt;">
				<P style=" border-top: 2.5pt double #000000; margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Base Prospectus</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; color: #ff0000;">The information in this prospectus is not complete and may be changed.  We may not sell these securities until the amendment to the registration statement filed with the Securities and Exchange Commission is effective.  This prospectus is not an offer to sell these securities and is not soliciting an offer to buy these securities in any state where the offer or sale is </FONT><FONT style=" text-transform: none; color: #ff0000;">not permitted.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" font-variant: small-caps; color: #ff0000; font-size: 14pt;"><B>Subject to Completion Dated </B></FONT><FONT style=" font-variant: small-caps; color: #ff0000; font-size: 14pt;"><B>[&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;], 2018</B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 18pt;"><B>$</B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 18pt;"><B>Calamos Global Total </B></FONT><FONT style=" text-transform: none; font-size: 18pt;"><B>Return Fund </B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 14pt;"><B>Common Shares<br>Preferred </B></FONT><FONT style=" text-transform: none; font-size: 14pt;"><B>Shares<br>Debt Securities</B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Calamos Global Total Return Fund (the &#8220;Fund,&#8221; &#8220;we,&#8221; &#8220;us,&#8221; or &#8220;our&#8221;) is a diversified, closed-end management investment company that commenced investment operations in October 2005.  Our investment objective is to provide total return through a combination of capital appreciation and current income.  </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">We may offer, on an immediate, continuous or delayed basis, up to $&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; aggregate initial offering price of our common shares (no par value per share), preferred shares (no par value per share) or debt securities, which we refer to in this prospectus collectively as our securities, in one or more offerings.  We may offer our common shares, preferred shares and debt securities separately or together, in amounts, at prices and on terms set forth in a prospectus supplement to this prospectus.  You should read this prospectus and the related prospectus supplement carefully before you decide to invest in any of our securities.  </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">We may offer our securities directly to one or more purchasers, through agents that we or they designate from time to time, or to or through underwriters or dealers.  The prospectus supplement relating to the particular offering will identify any agents or underwriters involved in the sale of our securities, and will set forth any applicable purchase price, fee, commission or discount arrangement between us and such agents or underwriters or among the underwriters or the basis upon which such amount may be calculated.  For more information about the manner in which we may offer our securities, see &#8220;Plan of Distribution.&#8221; Our securities may not be sold through agents, underwriters or dealers without delivery or deemed delivery of a prospectus supplement and a prospectus.  </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Our common shares are listed on the NASDAQ Global Select Market under the symbol &#8220;CGO.&#8221; As of February 28, 2018, the last reported sale price for our common shares was $14.88.  As of February 28, 2018, the last reported net asset value for our common shares </FONT><FONT style=" text-transform: none;">was $13.55.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Investing in our securities involves certain risks.  You could lose some or all of your investment.  See &#8220;</B></FONT><FONT style=" text-transform: none; text-decoration: underline;"><B><U>Risk Factors</U></B></FONT><FONT style=" text-transform: none;"><B>&#8221; beginning on page 41 of this prospectus.  Shares of closed-end investment companies frequently trade at a discount to their net asset value and this may increase the risk of loss to purchasers of our securities.  You should consider carefully these risks together with all of the other information contained in this prospectus and any prospectus supplement before making a decision to purchase our securities.  </B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Neither the Securities and Exchange Commission nor any state securities commission has approved or disapproved of these securities or determined if this prospectus is truthful or complete.  Any representation to the contrary is a criminal offense.  </B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Prospectus dated </FONT><FONT style=" text-transform: none;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;, 2018</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;">&#160;</P>

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			<DIV style=" border: 0pt; padding-top: 0pt; top: 79.2pt; left: 79.2pt; padding-left: 0pt; width: 514.8000000000001pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 712.8000000000001pt;">
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">This prospectus, together with any accompanying other prospectus supplement, sets forth concisely the information that you should know before investing.  You should read the prospectus and prospectus supplement, which contain important information, before deciding whether to invest in our securities.  You should retain the prospectus and prospectus supplement for future reference.  A statement of additional information, dated the same date as this prospectus, as supplemented from time to time, containing additional information, has been filed with the Securities and Exchange Commission (&#8220;SEC&#8221; or the &#8220;Commission&#8221;) and is incorporated by reference in its entirety into this prospectus.  You may request a free copy of the statement of additional information, the table of contents of which is on page 82 of this prospectus, request a free copy of our annual and semi-annual reports, request other information or make shareholder inquiries, by calling toll-free 1-800-582-6959 or by writing to the Fund at 2020 Calamos Court, Naperville, Illinois 60563.  The Fund&#8217;s annual and semi-annual reports also are available on our website, free of charge, at www.calamos.com, which also provides a link to the Commission&#8217;s website, as described below, where the Fund&#8217;s statement of additional information can be obtained.  Information included on our website does not form part of this prospectus.  You can review and copy documents we have filed at the Commission&#8217;s Public Reference Room in Washington, D.C.  Call 1-202-551-8090 for information.  The Commission charges a fee for copies.  You can get the same information free from the Commission&#8217;s website (h</FONT><FONT style=" text-transform: none;">ttp://www.sec.gov</FONT><FONT style=" text-transform: none;">).  You may also e-mail requests for these documents to publicinfo@sec.gov or make a request in writing to the Commission&#8217;s Public Reference Section, Washington, D.C.  20549-0102.  </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Our securities do not represent a deposit or obligation of, and are not guaranteed or endorsed by, any bank or other insured depository institution and are not federally insured by the Federal Deposit Insurance Corporation, the Federal Reserve Board or any other </FONT><FONT style=" text-transform: none;">government agency.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;">&#160;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 8pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #000000; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Page</B></FONT></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1589"><FONT style=" text-transform: none;">Prospectus Summary</FONT></A></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1590"><FONT style=" text-transform: none;">Summary of Fund Expenses</FONT></A></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 0.0pt; line-height: 0.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">20</FONT></P>

							</TD>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1591"><FONT style=" text-transform: none;">Financial Highlights </FONT></A></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 0.0pt; line-height: 0.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">22</FONT></P>

							</TD>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1592"><FONT style=" text-transform: none;">Market and Net Asset Value Information </FONT></A></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 0.0pt; line-height: 0.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">23</FONT></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1593"><FONT style=" text-transform: none;">Use of Proceeds</FONT></A></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 0.0pt; line-height: 0.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">24</FONT></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1594"><FONT style=" text-transform: none;">The Fund</FONT></A></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 0.0pt; line-height: 0.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">24</FONT></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1595"><FONT style=" text-transform: none;">Investment Objective and Principal Investment Strategies</FONT></A></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 0.0pt; line-height: 0.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">24</FONT></P>

							</TD>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1596"><FONT style=" text-transform: none;">Leverage </FONT></A></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 0.0pt; line-height: 0.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">32</FONT></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1597"><FONT style=" text-transform: none;">Interest Rate Transactions</FONT></A></P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 0.0pt; line-height: 0.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">38</FONT></P>

							</TD>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1598"><FONT style=" text-transform: none;">Forward Currency Exchange Transactions</FONT></A></P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 0.0pt; line-height: 0.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">39</FONT></P>

							</TD>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1599"><FONT style=" text-transform: none;">Risk Factors</FONT></A></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 0.0pt; line-height: 0.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">41</FONT></P>

							</TD>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1600"><FONT style=" text-transform: none;">Management of the Fund</FONT></A></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 0.0pt; line-height: 0.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">51</FONT></P>

							</TD>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1601"><FONT style=" text-transform: none;">Closed-End Fund Structure</FONT></A></P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 0.0pt; line-height: 0.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">56</FONT></P>

							</TD>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1602"><FONT style=" text-transform: none;">Certain Federal Income Tax Matters</FONT></A></P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 0.0pt; line-height: 0.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">56</FONT></P>

							</TD>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1603"><FONT style=" text-transform: none;">Net Asset Value</FONT></A></P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 0.0pt; line-height: 0.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">64</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1604"><FONT style=" text-transform: none;">Dividends and Distributions on Common Shares; Automatic Dividend Reinvestment Plan</FONT></A></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 0.0pt; line-height: 0.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">65</FONT></P>

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						<TR style=" min-height: 0pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1605"><FONT style=" text-transform: none;">Description of Securities</FONT></A></P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 0.0pt; line-height: 0.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">70</FONT></P>

							</TD>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1606"><FONT style=" text-transform: none;">Rating Agency Guidelines</FONT></A></P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 0.0pt; line-height: 0.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">75</FONT></P>

							</TD>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1607"><FONT style=" text-transform: none;">Certain Provisions of the Agreement and Declaration of Trust and By-laws, Including Anti</FONT><FONT style=" text-transform: none;">takeover Provis</FONT><FONT style=" text-transform: none;">ions</FONT></A></P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 0.0pt; line-height: 0.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">76</FONT></P>

							</TD>

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						<TR style=" min-height: 0pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1608"><FONT style=" text-transform: none;">Plan of Distribution</FONT></A></P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 0.0pt; line-height: 0.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">78</FONT></P>

							</TD>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1609"><FONT style=" text-transform: none;">Custodian, Transfer Agent, Dividend Disbursing Agent and Registrar</FONT></A></P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 0.0pt; line-height: 0.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">80</FONT></P>

							</TD>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1610"><FONT style=" text-transform: none;">Legal Matters</FONT></A></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 0.0pt; line-height: 0.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">80</FONT></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1611"><FONT style=" text-transform: none;">Experts</FONT></A></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 0.0pt; line-height: 0.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">80</FONT></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1612"><FONT style=" text-transform: none;">Available Information</FONT></A></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 0.0pt; line-height: 0.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">81</FONT></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1613"><FONT style=" text-transform: none;">Table of Contents of the Statement of Additional Information</FONT></A></P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 0.0pt; line-height: 0.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">82</FONT></P>

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				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>You should rely only on the information contained or incorporated by reference in this prospectus and any related prospectus supplement in making your investment decisions.  We have not authorized any other person to provide you with different or inconsistent information.  If anyone provides you with different or inconsistent information, you should not rely on it.  This prospectus and any prospectus supplement do not constitute an offer to sell or solicitation of an offer to buy any securities in any jurisdiction where the offer or sale is not permitted.  The information appearing in this prospectus and in any prospectus supplement is accurate only as of the dates on their covers.  Our business, financial condition and prospects may have changed since such dates.  We will advise investors of any material changes to the extent required by applicable law.  </B></FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;">&#160;</P>

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					<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 12pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 10pt; font-family: Times New Roman, Times, serif;">ii</FONT></P>


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			<DIV style=" border: 0pt; padding-top: 0pt; top: 79.2pt; left: 79.2pt; padding-left: 0pt; width: 514.8000000000001pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 712.8000000000001pt;">
				<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: uppercase;"><B>CAUTIONARY NOTICE REGARDING FORWARD-LOOKING STATEMENTS </B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">This prospectus, any accompanying prospectus supplement and the statement of additional information contain &#8220;forward-looking statements.&#8221; Forward-looking statements can be identified by the words &#8220;may,&#8221; &#8220;will,&#8221; &#8220;intend,&#8221; &#8220;expect,&#8221; &#8220;estimate,&#8221; &#8220;continue,&#8221; &#8220;plan,&#8221; &#8220;anticipate,&#8221; and similar terms and the negative of such terms.  Such forward-looking statements may be contained in this prospectus as well as in any accompanying prospectus supplement.  By their nature, all forward-looking statements involve risks and uncertainties, and actual results could differ materially from those contemplated by the forward-looking statements.  Several factors that could materially affect our actual results are the performance of the portfolio of securities we hold, the price at which our shares will trade in the public markets and other factors discussed in our periodic filings with the Commission.  Currently known risk factors that could cause actual results to differ materially from our expectations include, but are not limited to, the factors described in the &#8220;Risk Factors&#8221; section of this prospectus.  We urge you to review carefully that section for a more detailed discussion of the risks of an investment in our securities.  </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Although we believe that the expectations expressed in our forward-looking statements are reasonable, actual results could differ materially from those projected or assumed in our forward-looking statements.  Our future financial condition and results of operations, as well as any forward-looking statements, are subject to change and are subject to inherent risks and uncertainties, such as those disclosed in the &#8220;Risk Factors&#8221; section of this prospectus.  All forward-looking statements contained or incorporated by reference in this prospectus or any accompanying prospectus supplement are made as of the date of this prospectus or the accompanying prospectus supplement, as the case may be.  Except for our ongoing obligations under the federal securities laws, we do not intend, and we undertake no obligation, to update any forward-looking statement.  The forward-looking statements contained in this prospectus, any accompanying prospectus supplement and the statement of additional information are excluded from the safe harbor protection provided by section 27A of the Securities Act of 1933, as amended (the &#8220;1933 Act&#8221;).  </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;">&#160;</P>

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				<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: center; margin-right: 0.0pt;"><A name="cgo-n2_040918a1589"></A><FONT style=" text-transform: uppercase;"><B>PROSPECTUS SUMMARY </B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>The following summary contains basic information about us and our securities.  It is not complete and may not contain all of the information you may want to consider.  You should review the more detailed information contained in this prospectus and in any related prospectus supplement and in the statement of additional information, especially the information set forth under the heading &#8220;Risk Factors&#8221; beginning on page 41 of t</I></FONT><FONT style=" text-transform: none; font-style: italic;"><I>his prospectus.  </I></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>The Fund </B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Fund is a diversified, closed-end management investment company.  We commenced operations in October 2005 following our initial public offering.  As of February 28, 2018, we had $169.0 million of total managed assets, including $12 million of outstanding mandatory redeemable preferred shares (&#8220;MRP Shares&#8221;) and $28 million of outstanding borrowings under a liquidity agreement, plus additional structural leverage that amounted to approximately $14 million.  Structural leverage refers to borrowings under the liquidity agreement in respect of which the Fund&#8217;s interest payments are reduced or eliminated by the Fund&#8217;s securities lending activities.  See &#8220;Leverage.&#8221;  Our fiscal year ends on October 31.  Our investment objective is to provide total return through a combination of capital appreciation and current income.  </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Investment Adviser </B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Calamos Advisors LLC (the &#8220;Adviser&#8221; or &#8220;Calamos&#8221;) serves as our investment adviser.  Calamos is responsible on a day-to-day basis for investment of the Fund&#8217;s portfolio in accordance with its investment objective and policies.  Calamos makes all investment decisions for the Fund and places purchase and sale orders for the Fund&#8217;s portfolio securities.  As of February 28, 2018, Calamos managed approximately $21.6 billion in assets of individuals and institutions.  Calamos is a wholly-owned subsidiary of Calamos Investments LLC (&#8220;CILLC&#8221;) and an indirect subsidiary of Calamos Asset Management, Inc.  </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Fund pays Calamos an annual fee, payable monthly, for its investment management services equal to 1.00% of the Fund&#8217;s average weekly managed assets.  &#8220;Managed assets&#8221; means the total assets of the Fund (including any assets attributable to any leverage that may be outstanding) minus the sum of liabilities (other than debt representing financial leverage).  &#8220;Net assets&#8221; does not include any assets attributable to any leverage that may be outstanding, or other debt representing financial leverage.  See &#8220;Management of </FONT><FONT style=" text-transform: none;">the Fund.&#8221; </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The principal business address of the Adviser is 2020 Calamos Court, Naperville, Illinois 60563.  </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>The Offering </B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">We may offer, from time to time, in one or more offerings or series, together or separately, up to $     of our common shares, preferred shares or debt securities, which we refer to, collectively, as the &#8220;securities.&#8221; We may sell our securities through underwriters or dealers, &#8220;at the market&#8221; to or through a market maker into an existing trading market or otherwise directly to one or more purchasers or through agents or through a combination of methods of sale. The identities of such underwriters, dealers, market makers or agents, as the case may be, will be described in one or more supplements to this prospectus. The securities may be offered at prices and on terms to be described in one or more supplements to this prospectus. In the event we offer common shares, the offering price per share of our common shares exclusive of any underwriting commissions or discounts will not be less than the net asset value per share of our common shares at the time we make the offering except as permitted by applicable law.  To the extent that the Fund issues common shares and current shareholders do not participate, those current shareholders may experience a dilution of their voting rights as new shares are issued to the public.  Depending on the facts, any issuance of new common shares may also have the effect of reducing any premium to per share net asset value at which the shares might trade and the market price at which the shares might trade.  </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Currently, the Fund does not intend to offer  any preferred shares or debt securities (collectively, &#8220;senior securities&#8221;), but reserves the right to do so in </FONT><FONT style=" text-transform: none;">the future. </FONT></P>

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			<DIV style=" border: 0.5pt solid #000000; padding-top: 8pt; top: 79.2pt; left: 79.2pt; padding-left: 8pt; width: 498.80000000000007pt; padding-bottom: 8pt; position: absolute; padding-right: 8pt; height: 696.8000000000001pt;">
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">We may offer our securities directly to one or more purchasers, through agents that we or they designate from time to time, or to or through underwriters or dealers.  The prospectus supplement relating to the relevant offering will identify any agents or underwriters involved in the sale of our securities, and will set forth any applicable purchase price, fee, commission or discount arrangement between us and such agents or underwriters or among underwriters and the basis upon which such amount may be calculated.  See &#8220;Plan of Distribution.&#8221;  Our securities may not be sold through agents, underwriters or dealers without delivery or deemed delivery of a prospectus and prospectus supplement describing the method and terms of the applicable offering of </FONT><FONT style=" text-transform: none;">our securities.  </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Use of Proceeds </B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Unless otherwise specified in a prospectus supplement, we currently intend to use the net proceeds from the sale of our securities primarily to invest in accordance with our investment objective and policies within approximately three months of receipt of such proceeds.  We may also use proceeds from the sale of our securities (i) to retire all or a portion of any short-term debt we incur in pursuit of our investment objective and policies, (ii) to redeem any outstanding senior securities, and (iii) for working capital purposes, including the payment of interest and operating expenses, although there is currently no intent to issue securities primarily for </FONT><FONT style=" text-transform: none;">these purposes.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Dividends and Distributions on Common Shares</B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Fund intends to distribute to common shareholders all or a portion of its net investment income monthly and net realized capital gains, if any, at least annually.  On November 4, 2008, the Commission granted Calamos, on behalf of itself and certain closed-end funds that it manages, including the Fund, or may manage in the future, an order granting an exemption from Section&#160;19(b) of, and Rule 19b-1 under, the Investment Company Act of 1940, as amended (the &#8220;1940 Act&#8221;), to conditionally  permit the Fund to make periodic distributions of long-term capital gains with respect to the Fund&#8217;s outstanding common shares as frequently as twelve times each year, so long as it complies with the conditions of the order and maintains in effect a distribution policy with respect to its common shares calling for periodic distributions of an amount equal to a fixed amount per share, a fixed percentage of market price per share or a fixed percentage of the Fund&#8217;s net asset value per share (a &#8220;Managed Distribution Policy&#8221;).  See &#8220;Dividends and Distributions on Common Shares; Automatic Dividend Reinvestment Plan &#8212; Dividends and Distributions on Common Shares&#8221; for a discussion of the requirements under the order permitting the Managed </FONT><FONT style=" text-transform: none;">Distribution Policy.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">As of January 1, 2018, the Fund adopted such Managed Distribution Policy.  Pursuant to such policy, the Fund currently intends to make monthly distributions to common shareholders stated in terms of a fixed cent per common share distribution rate that would be composed of, in addition to net investment income, supplemental amounts generally representing realized capital gains or, possibly, returns of capital representing either unrealized capital gains or a return of original investment.  Such distributions, including such supplemental amounts, are sometimes referred to as </FONT><FONT style=" text-transform: none;">&#8220;managed distributions.&#8221;</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Fund will seek to establish a distribution rate that roughly corresponds to the Adviser&#8217;s projections of the total return that could reasonably be expected to be generated by the Fund over an extended period of time, although the distribution rate will not be solely dependent on the amount of income earned or capital gains realized by the Fund.  Calamos, in making such projections, may consider long-term historical returns and a variety of other factors.  If, for any monthly distribution, net investment income and net realized capital gains were less than the amount of the distribution, the difference would be distributed from the Fund&#8217;s assets.  In addition, in order to make such distributions, the Fund might have to sell a portion of its investment portfolio at a time when independent investment judgment might not dictate such action.  The Fund&#8217;s final distribution for each calendar year will include any remaining net investment income undistributed during the year and may include any remaining net realized capital gains undistributed during the year.  The Fund&#8217;s actual financial performance will likely vary significantly from&#160;quarter to quarter&#160;and from&#160;year to year,&#160;and there may be extended periods of up to several years when the distribution rate will exceed the Fund&#8217;s actual total returns.  The Fund&#8217;s projected or actual distribution rate is not a prediction of what the Fund&#8217;s actual total </FONT><FONT style=" text-transform: none;">returns will </FONT></P>
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				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">be over any specific future period.  See &#8220;Certain Federal Income Tax Matters &#8212; Federal Income Taxation of Common and Preferred Shareholders&#8221; and &#8220;Dividends and Distributions on Common Shares; Automatic Dividend Reinvestment Plan &#8212; Dividends and Distributions on Common Shares&#8221; below for a discussion of the short- and long-term implications associated with </FONT><FONT style=" text-transform: none;">Fund distributions.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">As portfolio and market conditions change, the rate of distributions on the common shares and the Fund&#8217;s distribution policy could change.  To the extent that the total return of the Fund exceeds the distribution rate for an extended period, the Fund may be in a position to increase the distribution rate or distribute supplemental amounts to shareholders.  Conversely, if the total return of the Fund is less than the distribution rate for an extended period of time, the Fund will effectively be drawing upon its net assets to meet payments prescribed by its distribution policy.  The rate may be modified by the Fund&#8217;s Board from time to time without prior notice to the </FONT><FONT style=" text-transform: none;">Fund&#8217;s shareholders.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Net realized short-term capital gains distributed to shareholders will be taxed as ordinary income for federal income tax purposes and net realized long-term capital gain (if any) will be taxed for federal income tax purposes at long-term capital gain rates.  To the extent the Fund distributes an amount in excess of the Fund&#8217;s current and accumulated earnings and profits, such excess, if any, will be treated by a shareholder for federal income tax purposes as a tax-free return of capital to the extent of the shareholder&#8217;s adjusted tax basis in his, her or its shares and thereafter as a gain from the sale or exchange of such shares.  Any such distributions made by the Fund will reduce the shareholder&#8217;s adjusted tax basis in his, her or its shares to the extent that the distribution constitutes a return of capital on a tax basis during any calendar year and, thus, could potentially subject the shareholder to capital gains taxation in connection with a later sale of Fund shares, even if those shares are sold at a price that is lower than the shareholder&#8217;s original investment price.  To the extent that the Fund&#8217;s distributions exceed the Fund&#8217;s current and accumulated earnings and profits, the distribution payout rate will exceed the yield generated from the Fund&#8217;s investments.  There is no guarantee that the Fund will realize capital gain in any given year.  Distributions are subject to re-characterization for federal income tax purposes after the end of the fiscal year.  See &#8220;Certain Federal Income </FONT><FONT style=" text-transform: none;">Tax Matters.&#8221;</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Pursuant to the Fund&#8217;s Automatic Dividend Reinvestment Plan, unless a shareholder is ineligible or elects otherwise, all dividends and capital gain distributions on common shares are automatically reinvested in additional common shares of the Fund.  However, an investor can choose to receive dividends and distributions in cash.  Since investors can participate in the automatic dividend reinvestment plan only if their broker or nominee participates in our plan, you should contact your broker or nominee to confirm that you are eligible to participate in the plan.  See &#8220;Dividends and Distributions on Common Shares; Automatic Dividend Reinvestment Plan &#8212; Automatic Dividend </FONT><FONT style=" text-transform: none;">Reinvestment Plan.&#8221; </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Investment Policies </B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Primary Investments.  </I></FONT><FONT style=" text-transform: none;">Under normal circumstances, the Fund will invest primarily in a portfolio of common and preferred stocks, convertible securities and income producing securities such as investment grade and below investment grade (high yield/high risk) debt securities.  The Fund, under normal circumstances, will invest at least 50% of its managed assets in equity securities (including securities that are convertible into equity securities).  The Fund may invest up to 100% of its managed assets in securities of foreign issuers, including debt and equity securities of corporate issuers and debt securities of government issuers, in developed and emerging markets.  Under normal circumstances, the Fund will invest at least 30% of its managed assets in securities of foreign issuers.  The Fund will invest in the securities of issuers of several different countries throughout the world, in addition to the United States.  </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Calamos will dynamically allocate the Fund&#8217;s investments among multiple asset classes (rather than maintaining a fixed or static allocation), seeking to obtain an appropriate balance of risk and reward through all market cycles using multiple strategies and combining them to seek to achieve favorable risk </FONT><FONT style=" text-transform: none;">adjusted returns.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Fund will attempt to keep a consistent balance between risk and reward over the course of different market cycles, through various combinations of stocks, bonds, and/or convertible securities, to achieve what Calamos believes to be an appropriate blend for the then current market.  As the market </FONT><FONT style=" text-transform: none;">environment changes, </FONT></P>

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				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">portfolio securities may change in an attempt to achieve a relatively consistent risk level over time.  At some points in a market cycle, one type of security may make up a substantial portion of the Fund&#8217;s portfolio, while at other times certain securities may have minimal or no representation, depending on </FONT><FONT style=" text-transform: none;">market conditions. </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Fund may also seek to generate income from option premiums by writing (selling) options (with an aggregate notional value of up to 33% of the value of the Fund&#8217;s managed assets).  The Fund will opportunistically employ a strategy of writing options.  The extent of option writing activity will depend upon market conditions and Calamos&#8217; ongoing assessment of the attractiveness of writing options on the Fund&#8217;s equity holdings.  </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Fund&#8217;s derivative activities are principally focused on the following derivatives: interest rate swaps, convertible securities, synthetic convertible securities, options on individual securities, index options and forward currency exchange contracts (&#8220;forward contracts&#8221;).  However, the Fund reserves the right to invest in other derivative instruments to the extent it is consistent with the Fund&#8217;s investment objective </FONT><FONT style=" text-transform: none;">and restrictions. </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Equity Securities.  </I></FONT><FONT style=" text-transform: none;">Equity securities include common and preferred stocks, warrants, rights, and depository receipts.  Under normal circumstances, the Fund will invest at least 50% of its managed assets in equity securities (including securities that are convertible into equity securities).  See &#8220;&#8212; Convertible Securities&#8221; below.  The Fund may invest in preferred stocks and convertible securities of any rating, including below investment grade.  See &#8220;&#8212; High Yield Securities&#8221; below.  Equity securities, such as common stock, generally represent an ownership interest in a company.  Therefore, the Fund participates in the financial success or failure of any company in which it has an equity interest.  Although equity securities have historically generated higher average returns than fixed income securities, equity securities have also experienced significantly more volatility in those returns.  An adverse event, such as an unfavorable earnings report, may depress the value of a particular equity security held by the Fund.  Also, the price of equity securities, particularly common stocks, are sensitive to general movements in the stock market.  A drop in the stock market may depress the price of equity securities held by </FONT><FONT style=" text-transform: none;">the Fund.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Debt Securities.  </I></FONT><FONT style=" text-transform: none;">The Fund may invest in debt securities, including debt securities of U.S. and foreign corporate issuers (also known as corporate bonds).  Holders of corporate bonds, as creditors, have a prior legal claim over common and preferred stockholders as to both income and assets of the issuer for the principal and interest due them and may have a prior claim over other creditors if liens or mortgages are involved.  Interest on corporate bonds may be fixed or floating, or the securities may be zero coupon fixed income securities which pay no interest. Corporate bonds contain elements of both interest rate risk and credit risk.  The market value of a corporate bond generally may be expected to rise and fall inversely with changes in interest rates and may also be affected by the credit rating of the issuer, the issuer&#8217;s performance and perceptions of the issuer in </FONT><FONT style=" text-transform: none;">the marketplace.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>High Yield Securities.  </I></FONT><FONT style=" text-transform: none;">The Fund may invest in high yield securities for either current income or capital appreciation or both.  These securities are rated below investment grade&#8212;i.e., rated &#8220;Ba&#8221; or lower by Moody&#8217;s Investors Service, Inc. (&#8220;Moody&#8217;s&#8221;) or &#8220;BB&#8221; or lower by Standard &amp; Poor&#8217;s Financial Services, LLC, a subsidiary of The McGraw-Hill Companies, Inc. (&#8220;Standard &amp; Poor&#8217;s&#8221;), or are unrated securities of comparable quality as determined by Calamos, the Fund&#8217;s investment adviser.  The Fund may invest in high yield securities of any rating.  Non-convertible debt securities rated below investment grade are commonly referred to as &#8220;junk bonds&#8221; and are considered speculative with respect to the issuer&#8217;s capacity to pay interest and repay principal.  They involve greater risk of loss, are subject to greater price volatility and are less liquid, especially during periods of economic uncertainty or change, than higher </FONT><FONT style=" text-transform: none;">rated securities.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Foreign Securities.  </I></FONT><FONT style=" text-transform: none;">The Fund may invest up to 100% of its managed assets in securities of foreign issuers in developed and emerging markets, including debt and equity securities of corporate issuers and debt securities of government issuers.  Under normal circumstances, the Fund will invest at least 30% of its managed assets in securities of foreign issuers; however, the Fund anticipates that ordinarily Calamos&#8217; investment process will result in the Fund investing at least 40% of its managed assets in securities of foreign issuers.  The Fund will invest in the securities of issuers of several different countries throughout the world, in addition to the United States.  A foreign issuer is a foreign government or a company organized under the laws of </FONT><FONT style=" text-transform: none;">a foreign </FONT></P>
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			<DIV style=" border: 0.5pt solid #000000; padding-top: 8pt; top: 79.2pt; left: 79.2pt; padding-left: 8pt; width: 498.80000000000007pt; padding-bottom: 8pt; position: absolute; padding-right: 8pt; height: 696.8000000000001pt;">
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">country.  In analyzing the foreign issuers in which the Fund may invest, Calamos will generally consider a number of factors that may characterize the issuer&#8217;s economic ties to a particular foreign country or region.  Such factors may include any or all of the following: the characteristics of the economy in the principal country or countries in which the issuer sells it goods and/or services; the stability of the currency in the issuer&#8217;s country of organization; the laws with respect to international trade and property rights in the issuer&#8217;s country of organization; and the tax, accounting and regulatory requirements of the issuer&#8217;s country of organization.  See &#8220;Investment Objective and Principal Investment Strategies &#8212; Principal Investment Strategies &#8212; </FONT><FONT style=" text-transform: none;">Foreign Securities.&#8221; </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Convertible Securities.  </I></FONT><FONT style=" text-transform: none;">The Fund may invest in convertible securities.  A convertible security is a debt security or preferred stock that is exchangeable for an equity security (typically of the same issuer) at a predetermined price (the &#8220;conversion price&#8221;).  Depending upon the relationship of the conversion price to the market value of the underlying security, a convertible security may trade more like an equity security than a debt instrument.  The Fund may invest in convertible securities of any rating.  Securities that are convertible into equity securities are considered equity securities for purposes of the Fund&#8217;s policy to invest at least 50% of its managed assets in </FONT><FONT style=" text-transform: none;">equity securities.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Synthetic Convertible Securities.  </I></FONT><FONT style=" text-transform: none;">The Fund may invest in &#8220;synthetic&#8221; convertible securities.  A synthetic convertible security is a financial instrument that is designed to simulate the characteristics of another instrument (i.e., a convertible security) through the combined features of a collection of other securities or assets.  Calamos may create a synthetic convertible security by combining separate securities that possess the two principal characteristics of a true convertible security, i.e., a fixed-income security (&#8220;fixed-income component&#8221;, which may be a convertible or non-convertible security) and the right to acquire an equity security (&#8220;convertible component&#8221;).  The fixed-income component is achieved by investing in fixed-income securities such as bonds, preferred stocks and money market instruments.  The convertible component is achieved by investing in warrants or options to buy common stock at a certain exercise price, or options on a stock index.  </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Fund may also invest in synthetic convertible securities created by third parties, typically investment banks.  Synthetic convertible securities created by such parties may be designed to simulate the characteristics of traditional convertible securities or may be designed to alter or emphasize a particular feature.  Traditional convertible securities typically offer the opportunity for stable cash flows with the ability to participate in capital appreciation of the underlying common stock.  Traditional convertible securities are exercisable at the option of the holder.  Synthetic convertible securities may alter these characteristics by offering enhanced yields in exchange for reduced capital appreciation or additional risk of loss, or any combination of these features.  Synthetic convertible instruments may include structured notes, equity-linked notes, mandatory convertibles and combinations of securities and instruments, such as a debt instrument combined with a forward contract.  The Fund&#8217;s holdings of synthetic convertible securities are considered equity securities for purposes of the Fund&#8217;s policy to invest at least 50% of its managed assets in equity securities.  If the Fund purchases a synthetic convertible security, a component of which is an option, such option will not be considered an option for the purpose of the Fund&#8217;s limitations on options described below.  See &#8220;Investment Objective and Principal Investment Strategies &#8212; Principal Investment Strategies &#8212; Synthetic </FONT><FONT style=" text-transform: none;">Convertible Securities.&#8221; </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Options Writing.  </I></FONT><FONT style=" text-transform: none;">The Fund may seek to generate income from option premiums by writing (selling) options (with an aggregate notional value of up to 33% of the value of the Fund&#8217;s managed assets).  The Fund may write (sell) call options (i) on a portion of the equity securities (including securities that are convertible into equity securities) in the Fund&#8217;s portfolio and (ii) on broad-based securities indices (such as the Standard and Poor&#8217;s 500</FONT><SUP style=" text-transform: none; font-size: 8.0pt; line-height: 8.0pt;">&#174;</SUP><FONT style=" text-transform: none;"> Index (&#8220;S&amp;P 500&#8221;) or the MSCI EAFE</FONT><SUP style=" text-transform: none; font-size: 8.0pt; line-height: 8.0pt;">&#174;</SUP><FONT style=" text-transform: none;"> Index (&#8220;MSCI EAFE&#8221;), which is an index of international equity stocks) or certain ETFs (exchange-traded funds) that trade like common stocks but seek to replicate such market indices.  See &#8220;Investment Objective and Principal Investment Strategies &#8212; Principal Investment Strategies &#8212; Options Writing&#8221; and &#8220;Investment Objective and Principal Investment Strategies &#8212; Principal Investment Strategies &#8212; Options in General.&#8221;  </FONT></P>
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				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Rule 144A Securities.  </I></FONT><FONT style=" text-transform: none;">The Fund may invest without limit in certain securities (&#8220;Rule 144A Securities&#8221;), such as convertible and debt securities, that are typically purchased in transactions exempt from the registration requirements of the 1933 Act pursuant to Rule 144A under that Act.  Rule 144A Securities may only be sold to qualified institutional buyers, such as the Fund.  Any resale of these securities must generally be effected through a sale that is registered under the 1933 Act or otherwise exempted or excepted from such registration requirements.  Under the supervision and oversight of the Fund&#8217;s Board of Trustees, Calamos will determine whether Rule 144A Securities are liquid.  Typically, the Fund purchases Rule 144A Securities only if Calamos has determined them to be liquid.  If any Rule 144A Security held by the Fund should become illiquid, the value of the security may be reduced and a sale of the security may be more difficult.  See &#8220;Investment Objective and Principal Investment Strategies &#8212; Principal Investment Strategies &#8212; Rule </FONT><FONT style=" text-transform: none;">144A Securities.&#8221; </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Zero Coupon Securities.  </I></FONT><FONT style=" text-transform: none;">The securities in which the Fund invests may include zero coupon securities, which are debt obligations that are issued or purchased at a significant discount from face value.  The discount approximates the total amount of interest the security will accrue and compound over the period until maturity or the particular interest payment date at a rate of interest reflecting the market rate of the security at the time of issuance.  Zero coupon securities do not require the periodic payment of interest.  These investments benefit the issuer by mitigating its need for cash to meet debt service, but generally require a higher rate of return to attract investors who are willing to defer receipt of cash.  These investments may experience greater volatility in market value than U.S.&#160;government or other securities that make regular payments of interest.  The Fund accrues income on these investments for tax and accounting purposes, which is distributable to shareholders and which, because no cash is received at the time of accrual, may require the liquidation of other portfolio securities to satisfy the Fund&#8217;s distribution obligations, in which case the Fund will forego the opportunity to purchase additional income producing assets with the liquidation proceeds.  Zero coupon U.S.&#160;government securities include STRIPS and CUBES, which are issued by the U.S.&#160;Treasury as component parts of U.S.&#160;Treasury bonds and represent scheduled interest and principal payments on the bonds.  See &#8220;Investment Objective and Principal Investment Strategies &#8212; Principal Investment Strategies &#8212; Zero </FONT><FONT style=" text-transform: none;">Coupon Securities.&#8221; </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Other Securities.  </I></FONT><FONT style=" text-transform: none;">The Fund may invest in other securities of various types to the extent consistent with its investment objective.  Normally, the Fund invests substantially all of its assets to meet its investment objective.  For temporary defensive purposes, the Fund may depart from its principal investment strategies and invest part or all of its assets in securities with remaining maturities of less than one year or cash equivalents; or it may hold cash.  During such periods, the Fund may not be able to achieve its investment objective.  There are no restrictions as to the ratings of debt securities acquired by the Fund or the portion of the Fund&#8217;s assets that may be invested in debt securities in a particular ratings category.  For more information on the types of derivatives that the Fund invests in, see &#8220;Investment Objective and Principal Investment Strategies &#8212; Principal Investment Strategies&#8221; in this prospectus and &#8220;Investment Objective and Policies&#8221; in the statement of </FONT><FONT style=" text-transform: none;">additional information. </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">See &#8220;Investment Objective and Principal Investment Strategies &#8212; Principal Investment Strategies&#8221; for a further discussion of the primary investments and principal investment strategies of </FONT><FONT style=" text-transform: none;">the Fund. </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Use of Leverage by the Fund </B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Fund currently uses, and may in the future use, financial leverage.  The Fund has obtained financial leverage (i) under an Amended and Restated Liquidity Agreement (the &#8220;SSB Agreement&#8221;) with State Street Bank and Trust Company (&#8220;SSB&#8221;) that allows the Fund to borrow up to $55 million and (ii) through the issuance of three series of mandatory redeemable preferred shares (&#8220;MRP Shares&#8221;) with an aggregate liquidation preference of $12.0 million, as described in greater detail below.  The SSB Agreement provides for securities lending and securities repurchase transactions that may offset some of the interest rate payments that would otherwise be due in respect of the borrowings under the SSB Agreement.  The Fund&#8217;s outstanding MRP Shares include 160,000 Series A MRP Shares, with an aggregate liquidation preference of $4.0 million and a mandatory redemption date of September 6, 2022; 160,000 Series B MRP Shares, with an aggregate liquidation preference of $4.0 million and a mandatory redemption date of September 6, 2024; and 160,000 Series C MRP Shares, with an aggregate liquidation preference of $4.0 million and a mandatory redemption date of September 6, 2027.  </FONT></P>
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				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Series A, Series B and Series C MRP Shares are to pay monthly cash dividends initially at rates of 3.70%, 4.00% and 4.24%, respectively, subject to adjustment under certain circumstances.  Additional details regarding the SSB Agreement and the MRP Shares are included </FONT><FONT style=" text-transform: none;">under &#8220;Leverage.&#8221;</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">As of February 28, 2018, the Fund had utilized $42 million of the $55 million available under the SSB Agreement ($28 million in borrowings outstanding, and $14 million in structural leverage consisting of collateral received from SSB in connection with securities on loan), representing 24.9% of managed assets as of that date, and had $12 million of MRP Shares outstanding, representing 7.1% of managed assets.  Combined, the borrowings under the SSB Agreement and the outstanding MRP Shares represented 32.0% of </FONT><FONT style=" text-transform: none;">managed assets.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Fund may make further use of financial leverage through the issuance of additional preferred shares or may borrow money or issue additional debt securities to the extent permitted under the 1940 Act or under the SSB Agreement.  As a non-fundamental policy, the Fund may not issue preferred shares or borrow money and/or issue debt securities with an aggregate liquidation preference and aggregate principal amount exceeding 38% of the Fund&#8217;s total assets measured at the time of borrowing or issuance of the new securities.  However, the Board of Trustees reserves the right to issue preferred shares or debt securities or borrow to the extent permitted by the 1940 Act.  See &#8220;Leverage.&#8221;  The holders of preferred shares or debt, if any, on the one hand, and the holders of the common shares, on the other, may have interests that conflict with each other in certain situations.  See &#8220;Description of Securities &#8212; Preferred Shares&#8221; and &#8220;Certain Provisions of the Agreement and Declaration of Trust and By-Laws, Including </FONT><FONT style=" text-transform: none;">Antitakeover Provisions.&#8221;</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Because Calamos&#8217; investment management fee is a percentage of the Fund&#8217;s managed assets, Calamos&#8217; fee will be higher if the Fund is leveraged and Calamos will have an incentive to be more aggressive and leverage the Fund.  Consequently, the Fund and Calamos may have differing interests in determining whether to leverage the Fund&#8217;s assets.  Any additional use of leverage by the Fund effected through new, additional or increased credit facilities or the issuance of preferred shares would require approval by the Board of Trustees of the Fund.  In considering whether to approve the use of additional leverage through those means, the Board would be presented with all relevant information necessary to make a determination whether or not additional leverage would be in the best interests of the Fund, including information regarding any potential conflicts of interest.  For further information about the Fund&#8217;s financial leverage, see &#8220;Use of Leverage by </FONT><FONT style=" text-transform: none;">the Fund.&#8221;</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">For further information about the effects of the Fund&#8217;s financial leverage and an illustration of the hypothetical effect on the return to a holder of the Fund&#8217;s common shares of the leverage obtained by borrowing under the Fund&#8217;s financing package, see &#8220;Effects of Leverage.&#8221;  For further information about leveraging, see &#8220;Risk Factors &#8212; Fund Risks &#8212; </FONT><FONT style=" text-transform: none;">Leverage Risk.&#8221;</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Interest Rate Transactions </B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">In order to seek to reduce the interest rate risk inherent in the Fund&#8217;s underlying investments and capital structure, the Fund, if Calamos deems market conditions favorable, may enter into over-the-counter interest rate swap or cap transactions to attempt to protect itself from increasing dividend or interest expenses on its leverage.  The use of interest rate swaps and caps is a highly specialized activity that involves investment techniques and risks different from those associated with ordinary portfolio security transactions.  </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">In an interest rate swap, the Fund would agree to pay to the other party to the interest rate swap (which is known as the &#8220;counterparty&#8221;) a fixed rate payment in exchange for the counterparty agreeing to pay to the Fund a payment at a variable rate that is expected to approximate the rate on any variable rate payment obligation on the Fund&#8217;s leverage.  The payment obligations would be based on the notional amount of </FONT><FONT style=" text-transform: none;">the swap.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">In an interest rate cap, the Fund would pay a premium to the counterparty to the interest rate cap and, to the extent that a specified variable rate index exceeds a predetermined fixed rate, would receive from the counterparty payments of the difference based on the notional amount of such cap.  There can be no assurance that the Fund will use interest rate transactions or that, if used, their use will be beneficial to the Fund.  Depending on the state of interest rates in general, the Fund&#8217;s use of interest rate swap or cap transactions could enhance or harm the overall performance of the common shares.  See &#8220;Interest </FONT><FONT style=" text-transform: none;">Rate Transactions.&#8221; </FONT></P>

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				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Forward Currency Exchange Transactions</B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Fund may use forward currency exchange contracts.  Forward contracts are contractual agreements to purchase or sell a specified currency at a specified future date (or within a specified time period) and price set at the time of the contract.  Forward contracts are usually entered into with banks, foreign exchange dealers and broker-dealers, are not exchange traded, and are usually for less than one year, but may </FONT><FONT style=" text-transform: none;">be renewed.&#160;</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Forward currency exchange transactions may involve currencies of the different countries in which the Fund may invest and serve as hedges against possible variations in the exchange rate between these currencies and the U.S. dollar.  Currency exchange transactions are limited to transaction hedging and portfolio hedging involving either specific transactions or portfolio positions, except to the extent described in the statement of additional information under &#8220;Investment Objective and Policies &#8212; Synthetic Foreign Money Market Positions.&#8221;  Transaction hedging is the purchase or sale of forward contracts with respect to specific receivables or payables of the Fund accruing in connection with the purchase and sale of its portfolio securities or the receipt of dividends or interest thereon.  Portfolio hedging is the use of forward contracts with respect to portfolio security positions denominated or quoted in a particular foreign currency.  Portfolio hedging allows the Fund to limit or reduce its exposure in a foreign currency by entering into a forward contract to sell such foreign currency (or another foreign currency that acts as a proxy for that currency) at a future date for a price payable in U.S. dollars so that the value of the foreign denominated portfolio securities can be approximately matched by a foreign denominated liability.  The Fund may not engage in portfolio hedging with respect to the currency of a particular country to an extent greater than the aggregate market value (at the time of making such sale) of the securities held in its portfolio denominated or quoted in that particular currency, except that the Fund may hedge all or part of its foreign currency exposure through the use of a basket of currencies or a proxy currency where such currencies or currency act as an effective proxy for other currencies.  In such a case, the Fund may enter into a forward contract where the amount of the foreign currency to be sold exceeds the value of the securities denominated in such currency.  The use of this basket hedging technique may be more efficient and economical than entering into separate forward contracts for each currency held in the Fund.  The Fund may not engage in &#8220;speculative&#8221; currency </FONT><FONT style=" text-transform: none;">exchange transactions.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Hedging against a decline in the value of a currency does not eliminate fluctuations in the value of a portfolio security traded in that currency or prevent a loss if the value of the security declines.  Hedging transactions also preclude the opportunity for gain if the value of the hedged currency should rise.  Moreover, it may not be possible for the Fund to hedge against a devaluation that is so generally anticipated that the Fund is not able to contract to sell the currency at a price above the devaluation level it anticipates.  The cost to the Fund of engaging in currency exchange transactions varies with such factors as the currency involved, the length of the contract period, and prevailing market conditions.  See &#8220;Investment Objective and Principal Investment Strategies &#8212; &#8220;Forward Currency </FONT><FONT style=" text-transform: none;">Exchange Transactions.&#8221;</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Conflicts of Interest </B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Conflicts of interest may arise from the fact that Calamos and its affiliates carry on substantial investment activities for other clients, in which the Fund does not have an interest.  Calamos or its affiliates may have financial incentives to favor certain of these accounts over the Fund.  Any of their proprietary accounts or other customer accounts may compete with the Fund for specific trades.  Calamos or its affiliates may give advice and recommend securities to, or buy or sell securities for, other accounts and customers, which advice or securities recommended may differ from advice given to, or securities recommended or bought or sold for, the Fund, even though their investment objectives may be the same as, or similar to, the Fund&#8217;s objective.  </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Situations may occur when the Fund could be disadvantaged because of the investment activities conducted by Calamos and its affiliates for their other accounts.  Such situations may be based on, among other things, the following: (1) legal or internal restrictions on the combined size of positions that may be taken for the Fund or the other accounts, thereby limiting the size of the Fund&#8217;s position; or (2) the difficulty of liquidating an investment for the Fund or the other accounts where the market cannot absorb the sale of the combined position.  See &#8220;Investment Objective and Principal Investment Strategies &#8212; Conflicts </FONT><FONT style=" text-transform: none;">of Interest.&#8221; </FONT></P>

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				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Fund Risks  </B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Equity Securities Risk.  </I></FONT><FONT style=" text-transform: none;">Equity investments are subject to greater fluctuations in market value than other asset classes as a result of such factors as the issuer&#8217;s business performance, investor perceptions, stock market trends and general economic conditions.  Equity securities are subordinated to bonds and other debt instruments in a company&#8217;s capital structure in terms of priority to corporate income and liquidation payments.  The Fund may invest in preferred stocks and convertible securities of any rating, including below investment grade.  See &#8220;Risk Factors &#8212; Fund Risks &#8212; Equity </FONT><FONT style=" text-transform: none;">Securities Risk.&#8221; </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Debt Securities Risk.  </I></FONT><FONT style=" text-transform: none;">The Fund may invest in debt securities, including corporate bonds and high yield securities.  In addition to the risks described elsewhere in this prospectus (such as high yield securities risk and interest rate risk), debt securities are subject to certain additional risks, including issuer risk and reinvestment risk.  Issuer risk is the risk that the value of debt securities may decline for a number of reasons which directly relate to the issuer, such as management performance, leverage and reduced demand for the issuer&#8217;s goods and services.  Reinvestment risk is the risk that income from the Fund&#8217;s portfolio will decline if the Fund invests the proceeds from matured, traded or called bonds at market interest rates that are below the Fund portfolio&#8217;s current earnings rate.  A decline in income could affect the market price of the Fund&#8217;s common shares or the overall return of </FONT><FONT style=" text-transform: none;">the Fund.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>High Yield Securities Risk.  </I></FONT><FONT style=" text-transform: none;">The Fund may invest in high yield securities of any rating.  Investment in high yield securities involves substantial risk of loss.  Below investment grade non-convertible debt securities or comparable unrated securities are commonly referred to as &#8220;junk bonds&#8221; and are considered predominantly speculative with respect to the issuer&#8217;s ability to pay interest and principal and are susceptible to default or decline in market value due to adverse economic and business developments.  The market values for high yield securities tend to be very volatile, and these securities are less liquid than investment grade debt securities.  For these reasons, your investment in the Fund is subject to the following </FONT><FONT style=" text-transform: none;">specific risks: </FONT></P>				<P style=" margin-left: 39.6pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">&#8226;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">increased price sensitivity to changing interest rates and to a deteriorating </FONT><FONT style=" text-transform: none;">economic environment; </FONT></P>
				<P style=" margin-left: 39.6pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">&#8226;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">greater risk of loss due to default or declining </FONT><FONT style=" text-transform: none;">credit quality; </FONT></P>
				<P style=" margin-left: 39.6pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">&#8226;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">adverse company specific events are more likely to render the issuer unable to make interest and/or principal </FONT><FONT style=" text-transform: none;">payments; and </FONT></P>
				<P style=" margin-left: 39.6pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">&#8226;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">if a negative perception of the high yield market develops, the price and liquidity of high yield securities may be depressed.  This negative perception could last for a significant period of time.  </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Adverse changes in economic conditions are more likely to lead to a weakened capacity of a high yield issuer to make principal payments and interest payments than an investment grade issuer.  The principal amount of high yield securities outstanding has proliferated since the inception of the Fund as an increasing number of issuers have used high yield securities for corporate financing.  An economic downturn could severely affect the ability of highly leveraged issuers to service their debt obligations or to repay their obligations upon maturity.  </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The secondary market for high yield securities may not be as liquid as the secondary market for more highly rated securities, a factor which may have an adverse effect on the Fund&#8217;s ability to dispose of a particular security.  There are fewer dealers in the market for high yield securities than for investment grade obligations.  The prices quoted by different dealers may vary significantly and the spread between the bid and asked price is generally much larger than for higher quality instruments.  Under adverse market or economic conditions, the secondary market for high yield securities could contract further, independent of any specific adverse changes in the condition of a particular issuer, and these instruments may become illiquid.  As a result, the Fund could find it more difficult to sell these securities or may be able to sell the securities only at prices lower than if such securities were widely traded.  Prices realized upon the sale of such lower rated or unrated securities, under these circumstances, may be less than the prices used in calculating the Fund&#8217;s net asset value.  See &#8220;Risk Factors &#8212; Fund Risks &#8212; High Yield </FONT><FONT style=" text-transform: none;">Securities Risk.&#8221; </FONT></P>
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				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Foreign Securities Risk.  </I></FONT><FONT style=" text-transform: none;">Investments in non-U.S.&#160;issuers may involve unique risks compared to investing in securities of U.S.&#160;issuers.  These risks are more pronounced to the extent that the Fund invests a significant portion of its non-U.S.&#160;investments in one region or in the securities of emerging market issuers.  See also &#8220;&#8212; Emerging Markets Risk&#8221; below.  These risks </FONT><FONT style=" text-transform: none;">may include: </FONT></P>
				<P style=" margin-left: 39.6pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">&#8226;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">less information may be available about non-U.S.&#160;issuers or markets due to less rigorous disclosure or accounting standards or regulatory practices in </FONT><FONT style=" text-transform: none;">foreign jurisdictions; </FONT></P>
				<P style=" margin-left: 39.6pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">&#8226;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">many non-U.S.&#160;markets are smaller, less liquid and more volatile.  In a changing market, Calamos may not be able to sell the Fund&#8217;s portfolio securities at times, in amounts and at prices it </FONT><FONT style=" text-transform: none;">considers reasonable; </FONT></P>
				<P style=" margin-left: 39.6pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">&#8226;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">an adverse effect of currency exchange rate changes or controls on the value of the </FONT><FONT style=" text-transform: none;">Fund&#8217;s investments;</FONT></P>
				<P style=" margin-left: 39.6pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">&#8226;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">the economies of non-U.S.&#160;countries may grow at slower rates than expected or may experience a downturn </FONT><FONT style=" text-transform: none;">or recession;</FONT></P>
				<P style=" margin-left: 39.6pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">&#8226;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">economic, political and social developments may adversely affect the securities markets in foreign jurisdictions, including expropriation </FONT><FONT style=" text-transform: none;">and nationalization;</FONT></P>
				<P style=" margin-left: 39.6pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">&#8226;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">the difficulty in obtaining or enforcing a court judgment </FONT><FONT style=" text-transform: none;">in non-U.S.&#160;countries; </FONT></P>
				<P style=" margin-left: 39.6pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">&#8226;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">restrictions on foreign investments </FONT><FONT style=" text-transform: none;">in non-U.S.&#160;jurisdictions; </FONT></P>
				<P style=" margin-left: 39.6pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">&#8226;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">difficulties in effecting the repatriation of capital invested </FONT><FONT style=" text-transform: none;">in non-U.S.&#160;countries; </FONT></P>
				<P style=" margin-left: 39.6pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">&#8226;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">withholding and other non-U.S.&#160;taxes may decrease the Fund&#8217;s </FONT><FONT style=" text-transform: none;">return; and </FONT></P>
				<P style=" margin-left: 39.6pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">&#8226;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">dividend income the Fund receives from foreign securities may not be eligible for the special tax treatment applicable to qualified </FONT><FONT style=" text-transform: none;">dividend income.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Based upon the Fund&#8217;s test for determining whether an issuer is a &#8220;foreign issuer&#8221; as described above, it is possible that an issuer of securities in which the Fund invests could be organized under the laws of a foreign country, yet still conduct a substantial portion of its business in the U.S.&#160;or have substantial assets in the U.S.&#160; In this case, such a &#8220;foreign issuer&#8221; may be subject to the market conditions in the U.S.&#160;to a greater extent than it may be subject to the market conditions in the country of its organization.  See &#8220;Risk Factors &#8212; Fund Risks &#8212; Foreign Securities Risk.&#8221;  See also &#8220;&#8212; Non-U.S. Government </FONT><FONT style=" text-transform: none;">Obligation Risk.&#8221;</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Emerging Markets Risk.</I></FONT><FONT style=" text-transform: none;">  Emerging market countries may have relatively unstable governments and economies based on only a few industries, which may cause greater instability.  The value of emerging market securities will likely be particularly sensitive to changes in the economics of such countries.  These countries are also more likely to experience higher levels of inflation, deflation or currency devaluations, which could adversely affect the value of the Fund&#8217;s investments and hurt those countries&#8217; economies and securities markets.  See &#8220;Risk Factors &#8212; Fund Risks &#8212; Emerging </FONT><FONT style=" text-transform: none;">Markets Risk.&#8221;</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Currency Risk.  </I></FONT><FONT style=" text-transform: none;">The value of the securities denominated or quoted in foreign currencies may be adversely affected by fluctuations in the relative currency exchange rates and by exchange control regulations.  The Fund&#8217;s investment performance may be negatively affected by a devaluation of a currency in which the Fund&#8217;s investments are denominated or quoted.  Further, the Fund&#8217;s investment performance may be significantly affected, either positively or negatively, by currency exchange rates because the U.S.&#160;dollar value of securities denominated or quoted in another currency will increase or decrease in response to changes in the value of such currency in relation to the U.S.&#160;dollar.  See &#8220;Risk Factors &#8212; Fund Risks &#8212; </FONT><FONT style=" text-transform: none;">Currency Risk.&#8221; </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Interest Rate Risk.  </I></FONT><FONT style=" text-transform: none;">In addition to the risks discussed above, debt securities, including high yield securities, are subject to certain </FONT><FONT style=" text-transform: none;">risks, including: </FONT></P>
				<P style=" margin-left: 39.6pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">&#8226;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">if interest rates go up, the value of debt securities in the Fund&#8217;s portfolio generally </FONT><FONT style=" text-transform: none;">will decline; </FONT></P>

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			<DIV style=" border: 0.5pt solid #000000; padding-top: 8pt; top: 79.2pt; left: 79.2pt; padding-left: 8pt; width: 498.80000000000007pt; padding-bottom: 8pt; position: absolute; padding-right: 8pt; height: 696.8000000000001pt;">
				<P style=" margin-left: 39.6pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">&#8226;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">during periods of declining interest rates, the issuer of a security may exercise its option to prepay principal earlier than scheduled, forcing the Fund to reinvest in lower yielding securities.  This is known as call or prepayment risk.  Debt securities frequently have call features that allow the issuer to repurchase the security prior to its stated maturity.  An issuer may redeem an obligation if the issuer can refinance the debt at a lower cost due to declining interest rates or an improvement in the credit standing of </FONT><FONT style=" text-transform: none;">the issuer; </FONT></P>				<P style=" margin-left: 39.6pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">&#8226;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">during periods of rising interest rates, the average life of certain types of securities may be extended because of slower than expected principal payments.  This may lock in a below market interest rate, increase the estimated period until the security is paid in full and reduce the value of the security.  This is known as </FONT><FONT style=" text-transform: none;">extension risk;</FONT></P>
				<P style=" margin-left: 39.6pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">&#8226;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">rising interest rates could result in an increase in the cost of the Fund&#8217;s leverage and could adversely affect the ability of the Fund to meet asset coverage requirements with respect to </FONT><FONT style=" text-transform: none;">leverage; and </FONT></P>
				<P style=" margin-left: 39.6pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">&#8226;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">the risks associated with rising interest rates may be particularly acute in the current market environment because market interest rates currently are near historically low levels. However, continued economic recovery, the end of the Federal Reserve Board&#8217;s quantitative easing program, and an increased likelihood of a rising interest rate environment increase the risk that interest rates will continue to rise in the near future.  </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">See &#8220;Risk Factors &#8212; Fund Risks &#8212; Interest </FONT><FONT style=" text-transform: none;">Rate Risk.&#8221; </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Non-U.S. Government Obligation Risk.  </I></FONT><FONT style=" text-transform: none;">An investment in debt obligations of non-U.S. governments and their political subdivisions involves special risks that are not present in corporate debt obligations.  The non-U.S. issuer of the sovereign debt or the non-U.S. governmental authorities that control the repayment of the debt may be unable or unwilling to repay principal or interest when due, and the Fund may have limited recourse in the event of a default.  During periods of economic uncertainty, the market prices of sovereign debt may be more volatile than prices of debt obligations of </FONT><FONT style=" text-transform: none;">U.S. issuers.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Leverage Risk. </I></FONT><FONT style=" text-transform: none;"> The Fund has issued indebtedness and preferred shares and may borrow money or issue debt securities.  As of February 28, 2018, the Fund has leverage in the form of borrowings under the SSB Agreement and outstanding MRP Shares.  Leverage is the potential for the Fund to participate in gains and losses on an amount that exceeds the Fund&#8217;s investment.  The borrowing of money or issuance of debt securities and preferred shares represents the leveraging of the Fund&#8217;s common shares.  As a non-fundamental policy, the Fund may not issue preferred shares or borrow money and/or issue debt securities with an aggregate liquidation preference and aggregate principal amount exceeding 38% of the Fund&#8217;s total assets as measured at the time of borrowing or issuance of the new securities.  However, the Board of Trustees reserves the right to issue preferred shares or debt securities or borrow to the extent permitted by the 1940 Act.  </FONT><FONT style=" text-transform: none;">See &#8220;Leverage.&#8221; </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Leverage creates risks which may adversely affect the return for the holders of common </FONT><FONT style=" text-transform: none;">shares, including: </FONT></P>
				<P style=" margin-left: 39.6pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">&#8226;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">the likelihood of greater volatility in the net asset value and market price of the Fund&#8217;s </FONT><FONT style=" text-transform: none;">common shares; </FONT></P>
				<P style=" margin-left: 39.6pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">&#8226;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">fluctuations in the dividend rates on any preferred shares borne by the Fund or in interest rates on borrowings and </FONT><FONT style=" text-transform: none;">short-term debt; </FONT></P>
				<P style=" margin-left: 39.6pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">&#8226;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">increased operating costs, which are effectively borne by common shareholders, may reduce the Fund&#8217;s total </FONT><FONT style=" text-transform: none;">return; and</FONT></P>
				<P style=" margin-left: 39.6pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">&#8226;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">the potential for a decline in the value of an investment acquired with borrowed funds, while the Fund&#8217;s obligations under such borrowing or preferred shares remain fixed.  </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 7.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">In addition, the rights of lenders and the holders of preferred shares and debt securities issued by the Fund will be senior to the rights of the holders of common shares with respect to the payment of dividends or to the payment of assets upon liquidation.  Holders of preferred shares have voting rights in addition to and separate from the voting rights of common shareholders.  See &#8220;Description of Securities &#8212; </FONT><FONT style=" text-transform: none;">Preferred Shares&#8221; </FONT></P>

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			<DIV style=" border: 0.5pt solid #000000; padding-top: 8pt; top: 79.2pt; left: 79.2pt; padding-left: 8pt; width: 498.80000000000007pt; padding-bottom: 8pt; position: absolute; padding-right: 8pt; height: 696.8000000000001pt;">
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">and &#8220;Certain Provisions of the Agreement and Declaration of Trust and By-Laws, Including Antitakeover Provisions.&#8221;  The holders of preferred shares or debt, if any, on the one hand, and the holders of the common shares, on the other, may have interests that conflict in certain situations.  </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 7.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Leverage is a speculative technique that could adversely affect the returns to common shareholders.  Leverage can cause the Fund to lose money and can magnify the effect of any losses.  To the extent the income or capital appreciation derived from securities purchased with funds received from leverage exceeds the cost of leverage, the Fund&#8217;s return will be greater than if leverage had not been used.  Conversely, if the income or capital appreciation from the securities purchased with such funds is not sufficient to cover the cost of leverage or if the Fund incurs capital losses, the return of the Fund will be less than if leverage had not been used, and therefore the amount available for distribution to common shareholders as dividends and other distributions will be reduced or potentially eliminated.  </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 7.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Fund will pay, and common shareholders will effectively bear, any costs and expenses relating to any borrowings and to the issuance and ongoing maintenance of preferred shares or debt securities.  Such costs and expenses include the higher management fee resulting from the use of any such leverage, offering and/or issuance costs, and interest and/or dividend expense and ongoing maintenance.  These conditions may, directly or indirectly, result in higher leverage costs to </FONT><FONT style=" text-transform: none;">common shareholders.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 7.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Certain types of borrowings may result in the Fund being subject to covenants in credit agreements, including those relating to asset coverage, borrowing base and portfolio composition requirements and additional covenants that may affect the Fund&#8217;s ability to pay dividends and distributions on common shares in certain instances.  The Fund may also be required to pledge its assets to the lenders in connection with certain types of borrowings.  The Fund may be subject to certain restrictions on investments imposed by guidelines of rating agencies which may issue ratings for the preferred shares or short-term debt instruments issued by the Fund.  These guidelines may impose asset coverage or portfolio composition requirements that are more stringent than those imposed by the 1940 Act.  The Board reserves the right to change the amount and type of leverage that the Fund uses, and reserves the right to implement changes to the Fund&#8217;s borrowings that it believes are in the best interests of the Fund, even if such changes impose a higher interest rate or other costs or impacts over the intermediate, or short-term time period.  There is no guarantee that the Fund will maintain leverage at the current rate, and the Board reserves the right to raise, decrease, or eliminate the Fund&#8217;s leverage exposure.  See &#8220;Prospectus Summary &#8212; Use of Leverage by </FONT><FONT style=" text-transform: none;">the Fund.&#8221;</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 7.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Default Risk.  </I></FONT><FONT style=" text-transform: none;">Default risk refers to the risk that a company that issues a convertible or debt security will be unable to fulfill its obligations to repay principal and interest.  The lower a debt security is rated, the greater its default risk.  The Fund may incur cost and delays in enforcing its rights against the defaulting issuer.  See &#8220;Risk Factors &#8212; Fund Risks &#8212; </FONT><FONT style=" text-transform: none;">Default Risk.&#8221; </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Liquidity Risk.  </I></FONT><FONT style=" text-transform: none;">The Fund may invest up to 15% of its managed assets in securities that, at the time of investment, are illiquid (i.e., securities that cannot be disposed of within 7 days in the ordinary course of business at approximately the value at which the Fund has valued the securities).  The Fund may also invest without limit in Rule 144A Securities determined to be liquid.  Calamos, under the supervision and oversight of the Board of Trustees, will determine whether Rule 144A Securities are illiquid (that is, not readily marketable) and thus subject to the Fund&#8217;s limit on investing no more than 15% of its managed assets in illiquid securities.  Investments in Rule 144A Securities could have the effect of increasing the amount of the Fund&#8217;s assets invested in illiquid securities if qualified institutional buyers are unwilling to purchase these Rule 144A Securities.  Illiquid securities may be difficult to dispose of at a fair price at the times when the Fund believes it is desirable to do so.  Investment of the Fund&#8217;s assets in illiquid securities may restrict the Fund&#8217;s ability to take advantage of market opportunities.  The market price of illiquid securities generally is more volatile than that of more liquid securities, which may adversely affect the price that the Fund pays for or recovers upon the sale of illiquid securities.  Illiquid securities are also more difficult to value and may be fair valued by the Board, in which case Calamos&#8217; judgment may play a greater role in the valuation process.  The risks associated with illiquid securities may be particularly acute in situations in which the Fund&#8217;s operations require cash and could result in the Fund borrowing to meet its short-term needs or incurring losses on the sale of illiquid securities.  See &#8220;Risk Factors &#8212; Fund Risks &#8212; </FONT><FONT style=" text-transform: none;">Liquidity Risk.&#8221; </FONT></P>
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			<DIV style=" border: 0.5pt solid #000000; padding-top: 8pt; top: 79.2pt; left: 79.2pt; padding-left: 8pt; width: 498.80000000000007pt; padding-bottom: 8pt; position: absolute; padding-right: 8pt; height: 696.8000000000001pt;">
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Convertible Securities Risk.  </I></FONT><FONT style=" text-transform: none;">The value of a convertible security is influenced by both the yield of non-convertible securities of comparable issuers and by the value of the underlying common stock.  The value of a convertible security viewed without regard to its conversion feature (i.e., strictly on the basis of its yield) is sometimes referred to as its &#8220;investment value.&#8221; A convertible security&#8217;s investment value tends to decline as prevailing interest rate levels increase.  Conversely, a convertible security&#8217;s investment value tends to increase as prevailing interest rate levels decline.  </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">However, the convertible&#8217;s market value tends to reflect the market price of the common stock of the issuing company when that stock price is greater than the convertible&#8217;s &#8220;conversion price.&#8221;  The conversion price is defined as the predetermined price at which the convertible could be exchanged for the associated stock.  As the market price of the underlying common stock declines, the price of the convertible security tends to be influenced more by the yield of the convertible security and changes in interest rates.  Thus, the convertible security may not decline in price to the same extent as the underlying common stock.  In the event of a liquidation of the issuing company, holders of convertible securities would be paid before the company&#8217;s common stockholders.  See &#8220;Risk Factors &#8212; Fund Risks &#8212; Convertible </FONT><FONT style=" text-transform: none;">Securities Risk.&#8221; </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Synthetic Convertible Instruments Risk</I></FONT><FONT style=" text-transform: none;">. The value of a synthetic convertible instrument may respond differently to market fluctuations than a convertible security because a synthetic convertible instrument is composed of two or more separate instruments, each with its own market value. In addition, if the value of the underlying common stock or the level of the index involved in the convertible component falls below the exercise price of the warrant or option, the warrant or option may lose all value. See &#8220;Risk Factors &#8212; Fund Risks &#8212; Synthetic Convertible </FONT><FONT style=" text-transform: none;">Instruments Risk.&#8221;</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Risks Associated with Options.  </I></FONT><FONT style=" text-transform: none;">There are several risks associated with transactions in options.  For example, there are significant differences between the securities markets and options markets that could result in an imperfect correlation among these markets, causing a given transaction not to achieve its objectives.  A decision as to whether, when and how to use options involves the exercise of skill and judgment, and even a well-conceived transaction may be unsuccessful to some degree because of market behavior or unexpected events.  The Fund&#8217;s ability to utilize options successfully will depend on Calamos&#8217; ability to predict pertinent market movements, which cannot be assured.  </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Fund may sell options on individual securities and securities indices.  All calls sold by the Fund must be &#8220;covered.&#8221;  Even though the Fund will receive the option premium to help protect it against loss, a call option sold by the Fund exposes the Fund during the term of the option to possible loss of opportunity to realize appreciation in the market price of the underlying security or instrument and may require the Fund to hold a security or instrument that it might otherwise have sold.  In addition, a loss on a call option sold may be greater than the premium received.  See &#8220;Risk Factors &#8212; Fund Risks &#8212; Risks Associated </FONT><FONT style=" text-transform: none;">with Options.&#8221; </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Forward Currency Exchange Contracts Risk.  </I></FONT><FONT style=" text-transform: none;">Forward contracts are contractual agreements to purchase or sell a specified currency at a specified future date (or within a specified time period) at a price set at the time of the contract.  The Fund may not fully benefit from, or may lose money on, forward currency exchange transactions if changes in currency exchange rates do not occur as anticipated or do not correspond accurately to changes in the value of the </FONT><FONT style=" text-transform: none;">Fund&#8217;s holdings.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Tax Risk.  </I></FONT><FONT style=" text-transform: none;">The Fund may invest in certain securities, such as certain convertible and high yield securities, for which the federal income tax treatment may not be clear or may be subject to re-characterization by the Internal Revenue Service (&#8220;IRS&#8221;).  It could be more difficult for the Fund to comply with the federal income tax requirements applicable to regulated investment companies if the tax characterization of the Fund&#8217;s investments is not clear or if the tax treatment of the income from such investments was successfully challenged by the IRS.  See &#8220;Risk Factors &#8212; Fund Risks &#8212; Tax Risk&#8221; and &#8220;Certain Federal Income </FONT><FONT style=" text-transform: none;">Tax Matters.&#8221; </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Management Risk.  </I></FONT><FONT style=" text-transform: none;">Calamos&#8217; judgment about the attractiveness, relative value or potential appreciation of a particular sector, security or investment strategy may prove to be incorrect.  See &#8220;Risk Factors &#8212; Fund Risks &#8212; </FONT><FONT style=" text-transform: none;">Management Risk.&#8221; </FONT></P>

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			<DIV style=" border: 0.5pt solid #000000; padding-top: 8pt; top: 79.2pt; left: 79.2pt; padding-left: 8pt; width: 498.80000000000007pt; padding-bottom: 8pt; position: absolute; padding-right: 8pt; height: 696.8000000000001pt;">
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Antitakeover Provisions.  </I></FONT><FONT style=" text-transform: none;">The Fund&#8217;s Agreement and Declaration of Trust and By-Laws include provisions that could limit the ability of other entities or persons to acquire control of the Fund or to change the composition of its Board of Trustees.  Such provisions could limit the ability of shareholders to sell their shares at a premium over prevailing market prices by discouraging a third party from seeking to obtain control of the Fund.  These provisions include staggered terms of office for the Trustees, advance notice requirements for shareholder proposals, and super-majority voting requirements for certain transactions with affiliates, converting the Fund to an open-end investment company or a merger, asset sale or similar transaction.  Holders of preferred shares, if any, may have voting rights in addition to and separate from the voting rights of common shareholders with respect to certain of these matters.  Holders of any preferred shares, voting separately as a single class, have the right to elect at least two Trustees at all times.  See &#8220;Description of Securities &#8212; Preferred Shares&#8221; and &#8220;Certain Provisions of the Agreement and Declaration of Trust and By-Laws, Including Antitakeover Provisions.&#8221;  The holders of preferred shares or debt, if any, on the one hand, and the holders of the common shares, on the other, may have interests that conflict with each other in other situations, including conflicts that relate to the fees and expenses of the Fund.  For more information on potential conflicts of interest between holders of common shares and holders of preferred shares, see &#8220;Fund Risks &#8212; Leverage Risk.&#8221;  See also &#8220;Risk Factors &#8212; Fund Risks &#8212; </FONT><FONT style=" text-transform: none;">Antitakeover Provisions.&#8221; </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Market Disruption Risk.  </I></FONT><FONT style=" text-transform: none;">Certain events have a disruptive effect on the securities markets, such as terrorist attacks, war and other geopolitical events, earthquakes, storms and other disasters.  The Fund cannot predict the effects of similar events in the future on the U.S.&#160;economy or any foreign economy.  See &#8220;Risk Factors &#8212; Fund Risks &#8212; Market </FONT><FONT style=" text-transform: none;">Disruption Risk.&#8221; </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Counterparty and Settlement Risk.  </I></FONT><FONT style=" text-transform: none;">Trading options, futures contracts, swaps and other derivative financial instruments entails credit risk with respect to the counterparties.  Such instruments when traded over the counter do not include the same protections as may apply to trading derivatives on organized exchanges.  Substantial losses may arise from the insolvency, bankruptcy or default of a counterparty and risk of settlement default of parties with whom it trades securities.  This risk may be heightened during volatile market conditions.  Settlement mechanisms in emerging markets are generally less developed and reliable than those in more developed countries thus increasing the risks.  In the past, broker-dealers and other financial institutions have experienced extreme financial difficulty, sometimes resulting in bankruptcy of the institution.  Although Calamos monitors the creditworthiness of the Fund&#8217;s counterparties, there can be no assurance that the Fund&#8217;s counterparties will not experience similar difficulties, possibly resulting in losses to the Fund.  If a counterparty becomes bankrupt, or otherwise fails to perform its obligations under a derivative contract due to financial difficulties, the Fund may experience significant delays in obtaining any recovery under the derivative contract in a bankruptcy or other reorganization proceeding.  The Fund may obtain only a limited recovery or may obtain no recovery in such circumstances.  Material exposure to a single or small group of counterparties increases the Fund&#8217;s counterparty risk.  See &#8220;Risk Factors &#8212; Fund Risks &#8212; Counterparty and </FONT><FONT style=" text-transform: none;">Settlement Risk.&#8221; </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Recent Market Events.  </I></FONT><FONT style=" text-transform: none;">In the past decade, financial markets throughout the world have experienced increased volatility, depressed valuations, decreased liquidity and heightened uncertainty and turmoil. This turmoil resulted in unusual and extreme volatility in the equity and debt markets, in the prices of individual securities and in the world economy. Events that have contributed to these market conditions include, but are not limited to, major cybersecurity events, geopolitical events (including wars and terror attacks), measures to address budget deficits, downgrading of sovereign debt, declines in oil and commodity prices, dramatic changes in currency exchange rates, and public sentiment. In addition, many governments and quasigovernmental entities throughout the world have responded to the turmoil with a variety of significant fiscal and monetary policy changes, including, but not limited to, direct capital infusions into companies, new monetary programs and dramatically lower </FONT><FONT style=" text-transform: none;">interest rates.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Following the financial crisis that began in 2007, the Federal Reserve attempted to stabilize the U.S. economy and support the U.S. economic recovery by keeping the federal funds rate low. More recently, the Federal Reserve has terminated certain of its market support activities and began raising interest rates. The withdrawal of this support could negatively affect financial markets generally as well as reduce the value and liquidity of certain securities. Additionally, with continued economic recovery and the cessation </FONT><FONT style=" text-transform: none;">of certain </FONT></P>

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			<DIV style=" border: 0.5pt solid #000000; padding-top: 8pt; top: 79.2pt; left: 79.2pt; padding-left: 8pt; width: 498.80000000000007pt; padding-bottom: 8pt; position: absolute; padding-right: 8pt; height: 696.8000000000001pt;">
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">market support activities, the Portfolio may face a heightened level of interest rate risk as a result of a rise or increased volatility in interest rates. These policy changes may reduce liquidity for certain of the Portfolio&#8217;s investments, causing the value of the Portfolio&#8217;s investments and share price to decline. To the extent the Portfolio experiences high redemptions because of these policy changes, the Portfolio may experience increased portfolio turnover, which will increase the costs that the Portfolio incurs and may lower the </FONT><FONT style=" text-transform: none;">Portfolio&#8217;s performance.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Continuing uncertainty as to the status of the Euro and the European Monetary Union (&#8220;EMU&#8221;) and the potential for certain countries to withdraw from the institution has created significant volatility in currency and financial markets generally. Any partial or complete dissolution of the EMU could have significant adverse effects on currency and financial markets, and on the values of a Fund&#8217;s portfolio investments. In June 2016, the United Kingdom approved a referendum to leave the European </FONT><FONT style=" text-transform: none;">Union (&#8220;EU&#8221;).</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">On March 29, 2017, the United Kingdom formally notified the European Council of its intention to leave the EU. As a result, the United Kingdom will remain a member state, subject to European law, with privileges to provide services under the single market directives for at least two years from that date. Given the size and importance of the United Kingdom&#8217;s economy, uncertainty about its legal, political, and economic relationship with the remaining member states of the EU may continue to be a source of instability. Moreover, other countries may seek to withdraw from the European Union and/or abandon the euro, the common currency of the EU. A number of countries in Europe have suffered terror attacks, and additional attacks may occur in the future. The Ukraine has experienced ongoing military conflict; this conflict may expand and military attacks could occur elsewhere in Europe. Europe has also been struggling with mass migration from the Middle East and Africa. The ultimate effects of these events and other socio-political or geographical issues are not known but could profoundly affect global economies </FONT><FONT style=" text-transform: none;">and markets.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">As a result of political and military actions undertaken by Russia, the U.S. and the EU have instituted sanctions against certain Russian officials and companies. These sanctions and any additional sanctions or other intergovernmental actions that may be undertaken against Russia in the future may result in the devaluation of Russian currency, a downgrade in the country&#8217;s credit rating, and a decline in the value and liquidity of Russian securities. Such actions could result in a freeze of Russian securities, impairing the ability of a fund to buy, sell, receive, or deliver those securities. Retaliatory action by the Russian government could involve the seizure of US and/or European residents&#8217; assets, and any such actions are likely to impair the value and liquidity of such assets. Any or all of these potential results could have an adverse/recessionary effect on Russia&#8217;s economy. All of these factors could have a negative effect on the performance of funds that have significant exposure </FONT><FONT style=" text-transform: none;">to Russia.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">In addition, policy and legislative changes in the United States and in other countries are changing many aspects of financial regulation. The impact of these changes on the markets, and the practical implications for market participants, may not be fully known for some time.  See &#8220;Risk Factors &#8212; Fund Risks &#8212; Recent </FONT><FONT style=" text-transform: none;">Market Events.&#8221;</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Additional Risks to Common Shareholders</B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Additional risks of investing in common shares include </FONT><FONT style=" text-transform: none;">the following: </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Interest Rate Transactions Risk.  </I></FONT><FONT style=" text-transform: none;">The Fund may enter into an interest rate swap or cap transaction to attempt to protect itself from increasing dividend or interest expenses on its leverage resulting from increasing short-term interest rates.  A decline in interest rates may result in a decline in the value of the swap or cap, which may result in a decline in the net asset value of the Fund.  See &#8220;Risk Factors &#8212; Interest Rate </FONT><FONT style=" text-transform: none;">Transactions Risk.&#8221; </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Reduction of Leverage Risk.  </I></FONT><FONT style=" text-transform: none;">We have previously taken, and may in the future take, action to reduce the amount of leverage employed by the Fund.  Reduction of the leverage employed by the Fund, including by redemption of preferred shares, will in turn reduce the amount of assets available for investment in portfolio securities.  This reduction in leverage may negatively impact our financial performance, including our ability to sustain current levels of distributions on common shares.  </FONT></P>

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			<DIV style=" border: 0.5pt solid #000000; padding-top: 8pt; top: 79.2pt; left: 79.2pt; padding-left: 8pt; width: 498.80000000000007pt; padding-bottom: 8pt; position: absolute; padding-right: 8pt; height: 696.8000000000001pt;">
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Market Impact Risk.  </I></FONT><FONT style=" text-transform: none;">The sale of our common shares (or the perception that such sales may occur) may have an adverse effect on prices in the secondary market for our common shares. An increase in the number of common shares available may put downward pressure on the market price for our common shares.  These sales also might make it more difficult for us to sell additional equity securities in the future at a time and price we deem appropriate.  </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Diminished Voting Power and Excess Cash Risk.  </I></FONT><FONT style=" text-transform: none;">The voting power of current shareholders will be diluted to the extent that such shareholders do not purchase shares in any future common share offerings or do not purchase sufficient shares to maintain their percentage interest.  In addition, if we are unable to invest the proceeds of such offering as intended, our per share distribution may decrease (or may consist of return of capital) and we may not participate in market advances to the same extent as if such proceeds were fully invested as planned.  </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Market Discount Risk.  </I></FONT><FONT style=" text-transform: none;">The Fund&#8217;s common shares have traded both at a premium and at a discount relative to net asset value.  Common shares of closed-end investment companies frequently trade at prices lower than their net asset value.  Depending on the premium of the Fund&#8217;s common shares, the Fund&#8217;s net asset value may be reduced immediately following an offering of the Fund&#8217;s common shares by the offering expenses paid by the Fund.  See &#8220;Use </FONT><FONT style=" text-transform: none;">of Proceeds.&#8221; </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">In addition to net asset value, the market price of the Fund&#8217;s common shares may be affected by such factors as the Fund&#8217;s use of leverage, dividend stability, portfolio credit quality, liquidity, market supply and demand of the common shares and the Fund&#8217;s dividends paid (which are, in turn, affected by expenses), call protection for portfolio securities and interest rate movements.  See &#8220;Leverage,&#8221; &#8220;Risk Factors&#8221; and &#8220;Description of Securities.&#8221;  The Fund&#8217;s common shares are designed primarily for long-term investors, and you should not purchase common shares if you intend to sell them shortly after purchase.  </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">See &#8220;Risk Factors &#8212; Additional Risks to Common Shareholders&#8221; for a more detailed discussion of thes</FONT><FONT style=" text-transform: none;">e risks.  </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Additional Risks to Senior Security Holders </B></FONT></P>
				<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.0pt; font-style: italic; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><B><I>Additional risks of investing in senior securities include the following:</I></B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Generally, an investment in preferred shares (including exchange-listed preferred shares) or debt securities (collectively, &#8220;senior securities&#8221;) is subject to the </FONT><FONT style=" text-transform: none;">following risks:</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Interest Rate Risk.  </I></FONT><FONT style=" text-transform: none;">Rising market interest rates could impact negatively the value of our investment portfolio, reducing the amount of assets serving as asset coverage for the senior securities.  Rising market interest rates could also reduce the value of the Fund&#8217;s </FONT><FONT style=" text-transform: none;">senior securities.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Senior Leverage Risk.  </I></FONT><FONT style=" text-transform: none;">Preferred shares will be junior in liquidation and with respect to distribution rights to debt securities and any other borrowings.  Senior securities representing indebtedness may constitute a substantial lien and burden on preferred shares by reason of their prior claim against our income and against our net assets in liquidation.  We may not be permitted to declare dividends or other distributions with respect to any series of preferred shares unless at such time we meet applicable asset coverage requirements and the payment of principal or interest is not in default with respect to any borrowings.  </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Ratings and Asset Coverage Risk.  </I></FONT><FONT style=" text-transform: none;">To the extent that senior securities are rated, a rating does not eliminate or necessarily mitigate the risks of investing in our senior securities, and a rating may not fully or accurately reflect all of the credit and market risks associated with that senior security.  A rating agency could downgrade the rating of our shares of preferred stock or debt securities, which may make such securities less liquid in the secondary market, though potentially with higher resulting interest rates.  If a rating agency downgrades the rating assigned to a senior security, we may alter our portfolio or redeem the senior security.  We may voluntarily redeem senior securities under certain circumstances.  </FONT></P>
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			<DIV style=" border: 0.5pt solid #000000; padding-top: 8pt; top: 79.2pt; left: 79.2pt; padding-left: 8pt; width: 498.80000000000007pt; padding-bottom: 8pt; position: absolute; padding-right: 8pt; height: 696.8000000000001pt;">
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Inflation Risk.  </I></FONT><FONT style=" text-transform: none;">Inflation is the reduction in the purchasing power of money resulting from an increase in the price of goods and services.  Inflation risk is the risk that the inflation adjusted or &#8220;real&#8221; value of an investment in preferred stock or debt securities or the income from that investment will be worth less in the future.  As inflation occurs, the real value of the preferred stock or debt securities and the dividend payable to holders of preferred stock or interest payable to holders of debt securities declines.  </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Decline in Net Asset Value Risk.  </I></FONT><FONT style=" text-transform: none;">A material decline in our NAV may impair our ability to maintain required levels of asset coverage for any  preferred securities or debt securities we may issue in the future.  </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Secondary Market Risk.  </I></FONT><FONT style=" text-transform: none;">The market value of exchange-listed preferred shares that the Fund may issue will be determined by factors such as the relative demand for and supply of the preferred shares in the market, general market conditions and other factors beyond the control of the Fund.  It may be difficult to predict the trading patterns of preferred shares, including the effective costs of trading.  There is a risk that the market for preferred shares may be thinly traded and relatively illiquid compared to the market for other types of securities.  </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Market Discount Risk.  </I></FONT><FONT style=" text-transform: none;">The market price of exchange-listed preferred shares that the Fund may issue may also be affected by such factors as the Fund&#8217;s use of leverage, dividend stability, portfolio credit quality, liquidity, and the Fund&#8217;s dividends paid (which are, in turn, affected by expenses), call protection for portfolio securities and interest rate movements.  </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Early Redemption Risk.  </I></FONT><FONT style=" text-transform: none;">The Fund may voluntarily redeem preferred shares or may be forced to redeem preferred shares to meet regulatory requirements and the asset coverage requirements of the preferred shares.  Such redemptions may be at a time that is unfavorable to holders of the preferred shares.  </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">See &#8220;Risk Factors &#8212; Additional Risks to Senior Security Holders&#8221; for a more detailed discussion of </FONT><FONT style=" text-transform: none;">these risks.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;">&#160;</P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;">&#160;</P>

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				<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: center; margin-right: 0.0pt;"><A name="cgo-n2_040918a1590"></A><FONT style=" text-transform: uppercase;"><B>SUMMARY OF FUND EXPENSES </B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The following table and example contain information about the costs and expenses that common shareholders will bear directly or indirectly.  In accordance with Commission requirements, the table below shows our expenses, including interest payments on borrowed funds, and preferred stock dividend payments, as a percentage of our average net assets as of February 28, 2018, and not as a percentage of gross assets or managed assets.  </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">By showing expenses as a percentage of average net assets, expenses are not expressed as a percentage of all of the assets we invest.  The table and example are based on our capital structure as of February 28, 2018.  As of February 28, 2018, we had $28 million in borrowings outstanding, $12 million in outstanding preferred shares and additional structural leverage of $14 million, collectively representing 32.0% of managed assets as of that date.  </FONT></P>
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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 8pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #000000; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Shareholder Transaction Expenses</B></FONT><FONT style=" text-transform: none;"><B>&#160;</B></FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 9.577539062500364pt; line-height: 9.577539062500364pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 9.577539062500364pt; line-height: 9.577539062500364pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Sales Load (as a percentage of </FONT><FONT style=" text-transform: none;">offering price) </FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#8212;</FONT><SUP style=" text-transform: none; font-size: 8.0pt; line-height: 8.0pt;">(1)</SUP></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Offering Expenses Borne by the Fund (as a percentage of </FONT><FONT style=" text-transform: none;">offering price)</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#8212;</FONT><SUP style=" text-transform: none; font-size: 8.0pt; line-height: 8.0pt;">(1)</SUP></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Dividend Reinvestment Plan Fees (per sales </FONT><FONT style=" text-transform: none;">transaction fee)</FONT><SUP style=" text-transform: none; font-size: 8.0pt; line-height: 8.0pt;">(2)</SUP></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" float: left;"><FONT style=" text-transform: none;">$</FONT></FONT><FONT style=" float: right;"><FONT style=" text-transform: none;">15.00</FONT></FONT><FONT style=" font-size: 10pt;">&#8203;</FONT><BR clear="all">
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					<TABLE ALIGN="left" style=" table-layout: fixed; width: 475.14500000000004pt; margin-top: 4pt; margin-bottom: 8pt; border-collapse: collapse;">
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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 8pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #000000; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Annual Expenses</B></FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 8pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #000000; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Percentage of Average Net<br>Assets Attributable to<br>Common Shareholders</B></FONT></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Management Fee</FONT><SUP style=" text-transform: none; font-size: 8.0pt; line-height: 8.0pt;">(3)</SUP></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;">1.44%</FONT></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Interest Payments on </FONT><FONT style=" text-transform: none;">Borrowed Funds</FONT><SUP style=" text-transform: none; font-size: 8.0pt; line-height: 8.0pt;">(4)</SUP></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;">0.61%</FONT></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Preferred Stock </FONT><FONT style=" text-transform: none;">Dividend Payments</FONT><SUP style=" text-transform: none; font-size: 8.0pt; line-height: 8.0pt;">(5)</SUP></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;">0.43%</FONT></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Other Expenses</FONT><SUP style=" text-transform: none; font-size: 8.0pt; line-height: 8.0pt;">(6)</SUP></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;">0.21%</FONT></P>

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							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Acquired Fees </FONT><FONT style=" text-transform: none;">and Expenses</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;">0.01%</FONT></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Total </FONT><FONT style=" text-transform: none;">Annual Expenses </FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;">2.70%</FONT></P>

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				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Example: </B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The following example illustrates the expenses that common shareholders would pay on a $1,000 investment in common shares, assuming (1) total annual expenses of 2.70% of net assets attributable to common shareholders; (2) a 5% annual return; and (3) all distributions are reinvested at net </FONT><FONT style=" text-transform: none;">asset value: </FONT></P>
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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 8pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #000000; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>1 Year</B></FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 8pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #000000; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>3 Years</B></FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 8pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #000000; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>5 Years</B></FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 8pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #000000; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>10 Years</B></FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Total Expenses Paid by </FONT><FONT style=" text-transform: none;">Common Shareholders</FONT><SUP style=" text-transform: none; font-size: 8.0pt; line-height: 8.0pt;">(7)</SUP></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" float: left;"><FONT style=" text-transform: none;">$</FONT></FONT><FONT style=" float: right;"><FONT style=" text-transform: none;">27</FONT></FONT><FONT style=" font-size: 10pt;">&#8203;</FONT><BR clear="all">
								</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" float: left;"><FONT style=" text-transform: none;">$</FONT></FONT><FONT style=" float: right;"><FONT style=" text-transform: none;">84</FONT></FONT><FONT style=" font-size: 10pt;">&#8203;</FONT><BR clear="all">
								</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" float: left;"><FONT style=" text-transform: none;">$</FONT></FONT><FONT style=" float: right;"><FONT style=" text-transform: none;">143</FONT></FONT><FONT style=" font-size: 10pt;">&#8203;</FONT><BR clear="all">
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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" float: left;"><FONT style=" text-transform: none;">$</FONT></FONT><FONT style=" float: right;"><FONT style=" text-transform: none;">304</FONT></FONT><FONT style=" font-size: 10pt;">&#8203;</FONT><BR clear="all">
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				</DIV>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>The example should not be considered a representation of future expenses.  Actual expenses may be greater or less than those assumed.  Moreover, our actual rate of return may be greater or less than the hypothetical 5% return shown in </B></FONT><FONT style=" text-transform: none;"><B>the example.</B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 4.0pt; border-bottom: 0.5pt solid ; text-align: left; margin-right: 396.00000000000006pt;">&#160;</P>
				<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">(1)</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">If the securities to which this prospectus relates are sold to or through underwriters, the prospectus supplement will set forth any applicable sales load and the estimated offering expenses borne by us.  </FONT></P>
				<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">(2) </FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">Shareholders will pay a $15.00 transaction fee plus a $0.02 per share brokerage charge if they direct the Plan Agent to sell common shares held in a Plan account.  In addition, each participant will pay a pro rata share of brokerage commissions incurred with respect to the Plan Agent&#8217;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.  See &#8220;Dividends and Distributions on Common Shares; Automatic Dividend </FONT><FONT style=" text-transform: none;">Reinvestment Plan.&#8221;</FONT></P>
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				<!--[if IE]><TABLE><TR style=" width: 594.0pt; height: 29.700000000000003pt;"><TD vAlign="bottom" style=" width: 594.0pt; height: 29.700000000000003pt;"><![endif]-->
					<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 12pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 10pt; font-family: Times New Roman, Times, serif;">21</FONT></P>


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			</DIV>
			<DIV style=" border: 0.5pt solid #000000; padding-top: 8pt; top: 79.2pt; left: 79.2pt; padding-left: 8pt; width: 498.80000000000007pt; padding-bottom: 8pt; position: absolute; padding-right: 8pt; height: 696.8000000000001pt;">
				<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">(3) </FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">The Fund pays Calamos an annual management fee, payable monthly, for its investment management services in an amount equal to 1.00% of the Fund&#8217;s average weekly managed assets.  In accordance with the requirements of the Commission, the table above shows the Fund&#8217;s management fee as a percentage of average net assets attributable to common shareholders.  By showing the management fee as a percentage of net assets, the management fee is not expressed as a percentage of all of the assets the Fund intends to invest.  For purposes of the table, the management fee has been converted to 1.44% of the Fund&#8217;s average weekly net assets as of February 28, 2018 by dividing the total dollar amount of the management fee by the Fund&#8217;s average weekly net assets (managed assets less outstanding leverage).  </FONT></P>				<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">(4) </FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">Reflects interest expense paid on $26.5 million in average borrowings under the SSB Agreement, plus $12.7 million in additional average structural leverage related to certain securities lending programs, as described </FONT><FONT style=" text-transform: none;">under &#8220;Leverage.&#8221;</FONT></P>
				<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">(5)</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">Reflects estimated dividend expense on $12.0 million</FONT><FONT style=" text-transform: none;"><B> </B></FONT><FONT style=" text-transform: none;">aggregate liquidation preference of mandatory redeemable preferred shares outstanding.  </FONT><FONT style=" text-transform: none;">See &#8220;Leverage.&#8221;</FONT></P>
				<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">(6)</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">&#8220;Other Expenses&#8221; are based on estimated amounts for the current fiscal year.  </FONT></P>
				<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">(7)</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">The example does not include sales load or estimated offering costs, which would cause the expenses shown in the example to increase. In connection with an offering of common shares, the applicable prospectus supplement will set forth an example including sales load and estimated </FONT><FONT style=" text-transform: none;">offering costs.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The purpose of the table and the example above is to help investors understand the fees and expenses that they, as common shareholders, would bear directly or indirectly.  For additional information with respect to our expenses, see &#8220;Management of </FONT><FONT style=" text-transform: none;">the Fund.&#8221; </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;">&#160;</P>

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			<DIV style=" border: 0pt; padding-top: 0pt; top: 801.9000000000001pt; left: 39.6pt; padding-left: 0pt; width: 594.0pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 29.700000000000003pt;">
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				<!--[if IE]><TABLE><TR style=" width: 594.0pt; height: 29.700000000000003pt;"><TD vAlign="bottom" style=" width: 594.0pt; height: 29.700000000000003pt;"><![endif]-->
					<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 12pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 10pt; font-family: Times New Roman, Times, serif;">22</FONT></P>


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			<DIV style=" border: 0pt; padding-top: 0pt; top: 79.2pt; left: 79.2pt; padding-left: 0pt; width: 514.8000000000001pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 712.8000000000001pt;">
				<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 6.0pt; text-align: center; margin-right: 0.0pt;"><A name="cgo-n2_040918a1591"></A><FONT style=" text-transform: uppercase;"><B>FINANCIAL HIGHLIGHTS </B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 6.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The information in the following table shows selected data for a common share outstanding throughout each period listed below.  The information in this table for the year ended October 31, 2017 and each of the prior years then ended is derived from our financial statements audited by Deloitte &amp; Touche LLP, whose report on such financial statements is contained in our annual report dated October 31, 2017 and is included in the statement of additional information, both of which are available from us.  See &#8220;Available Information&#8221; in this prospectus.  </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 4.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Selected data for a share outstanding throughout each period were </FONT><FONT style=" text-transform: none;">as follows: </FONT></P>
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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="19">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 8pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #000000; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;"><B>Year Ended October 31,</B></FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 8pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #000000; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;"><B>2017</B></FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 8pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #000000; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;"><B>2016</B></FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 8pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #000000; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;"><B>2015</B></FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 8pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #000000; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;"><B>2014</B></FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 8pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #000000; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;"><B>2013</B></FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 8pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #000000; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;"><B>2012</B></FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 8pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #000000; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;"><B>2011</B></FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 8pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #000000; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;"><B>2010</B></FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 8pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #000000; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;"><B>2009</B></FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 8pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #000000; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;"><B>2008</B></FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">Net asset value, beginning </FONT><FONT style=" text-transform: none; font-size: 6pt;">of year</FONT></P>

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							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" float: left;"><FONT style=" text-transform: none; font-size: 6pt;">$</FONT></FONT><FONT style=" float: right;"><FONT style=" text-transform: none; font-size: 6pt;">12.19</FONT></FONT><FONT style=" font-size: 6pt;">&#8203;</FONT><BR clear="all">
								</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" float: left;"><FONT style=" text-transform: none; font-size: 6pt;">$</FONT></FONT><FONT style=" float: right;"><FONT style=" text-transform: none; font-size: 6pt;">13.29</FONT></FONT><FONT style=" font-size: 6pt;">&#8203;</FONT><BR clear="all">
								</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" float: left;"><FONT style=" text-transform: none; font-size: 6pt;">$</FONT></FONT><FONT style=" float: right;"><FONT style=" text-transform: none; font-size: 6pt;">14.21</FONT></FONT><FONT style=" font-size: 6pt;">&#8203;</FONT><BR clear="all">
								</P>

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							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" float: left;"><FONT style=" text-transform: none; font-size: 6pt;">$</FONT></FONT><FONT style=" float: right;"><FONT style=" text-transform: none; font-size: 6pt;">14.56</FONT></FONT><FONT style=" font-size: 6pt;">&#8203;</FONT><BR clear="all">
								</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" float: left;"><FONT style=" text-transform: none; font-size: 6pt;">$</FONT></FONT><FONT style=" float: right;"><FONT style=" text-transform: none; font-size: 6pt;">13.97</FONT></FONT><FONT style=" font-size: 6pt;">&#8203;</FONT><BR clear="all">
								</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" float: left;"><FONT style=" text-transform: none; font-size: 6pt;">$</FONT></FONT><FONT style=" float: right;"><FONT style=" text-transform: none; font-size: 6pt;">14.56</FONT></FONT><FONT style=" font-size: 6pt;">&#8203;</FONT><BR clear="all">
								</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" float: left;"><FONT style=" text-transform: none; font-size: 6pt;">$</FONT></FONT><FONT style=" float: right;"><FONT style=" text-transform: none; font-size: 6pt;">14.60</FONT></FONT><FONT style=" font-size: 6pt;">&#8203;</FONT><BR clear="all">
								</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" float: left;"><FONT style=" text-transform: none; font-size: 6pt;">$</FONT></FONT><FONT style=" float: right;"><FONT style=" text-transform: none; font-size: 6pt;">13.97</FONT></FONT><FONT style=" font-size: 6pt;">&#8203;</FONT><BR clear="all">
								</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" float: left;"><FONT style=" text-transform: none; font-size: 6pt;">$</FONT></FONT><FONT style=" float: right;"><FONT style=" text-transform: none; font-size: 6pt;">11.21</FONT></FONT><FONT style=" font-size: 6pt;">&#8203;</FONT><BR clear="all">
								</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" float: left;"><FONT style=" text-transform: none; font-size: 6pt;">$</FONT></FONT><FONT style=" float: right;"><FONT style=" text-transform: none; font-size: 6pt;">21.05</FONT></FONT><FONT style=" font-size: 6pt;">&#8203;</FONT><BR clear="all">
								</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">Income from </FONT><FONT style=" text-transform: none; font-size: 6pt;">investment operations:</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">Net investment </FONT><FONT style=" text-transform: none; font-size: 6pt;">income (loss)*</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">0.23</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">0.21</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">0.22</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">0.26</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">0.24</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">0.29</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">0.31</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">0.46</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">0.52</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">0.74</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">Net realized and unrealized </FONT><FONT style=" text-transform: none; font-size: 6pt;">gain (loss)</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">2.18</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">(0.11</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">)</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">0.06</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">0.59</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">1.56</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">0.33</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">0.87</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">1.38</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">3.51</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">(9.00</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">)</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">Distributions to Auction Rate preferred </FONT><FONT style=" text-transform: none; font-size: 6pt;">shareholders from:</FONT></P>

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							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">Net investment income (common share </FONT><FONT style=" text-transform: none; font-size: 6pt;">equivalent basis) </FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">&#8212;</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">&#8212;</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">&#8212;</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">&#8212;</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">&#8212;</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">&#8212;</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">&#8212;</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">(0.09</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">)</FONT></P>

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							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">Net realized gains (common share </FONT><FONT style=" text-transform: none; font-size: 6pt;">equ</FONT><FONT style=" text-transform: none; font-size: 6pt;">ivalent ba</FONT><FONT style=" text-transform: none; font-size: 6pt;">sis)</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">&#8212;</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">&#8212;</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">&#8212;</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">&#8212;</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">(0.09</FONT></P>

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						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">Total from </FONT><FONT style=" text-transform: none; font-size: 6pt;">investment operations</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">2.41</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">0.10</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">0.28</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">0.85</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">1.80</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">0.62</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">1.18</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">1.84</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">4.03</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">(8.44</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">)</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">Less distributions to common </FONT><FONT style=" text-transform: none; font-size: 6pt;">shareholders from:</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">Net </FONT><FONT style=" text-transform: none; font-size: 6pt;">investment income</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">(1.09</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">)</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">(0.99</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">)</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">(0.85</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">)</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">(0.85</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">)</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">(0.82</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">)</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">(0.83</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">)</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">(1.00</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">)</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">(1.20</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">)</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">(1.17</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">)</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">(1.15</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">)</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">Net </FONT><FONT style=" text-transform: none; font-size: 6pt;">realized gains </FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">(0.11</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">)</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">(0.20</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">)</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">&#8212;</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">(0.19</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">)</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">(0.20</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">)</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">(0.17</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">)</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">(0.21</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">)</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">&#8212;</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">(0.09</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">)</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">(0.23</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">)</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">Return </FONT><FONT style=" text-transform: none; font-size: 6pt;">of capital </FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">&#8212;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">(0.01</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">)</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">(0.35</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">)</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">(0.16</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">)</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">(0.18</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">)</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">(0.20</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">)</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">&#8212;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">&#8212;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">&#8212;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">&#8212;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">Total distributions</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">(1.20</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">)</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">(1.20</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">)</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">(1.20</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">)</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">(1.20</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">)</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">(1.20</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">)</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">(1.20</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">)</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">(1.21</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">)</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">(1.20</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">)</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">(1.26</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">)</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">(1.38</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">)</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
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							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">Net asset value, end </FONT><FONT style=" text-transform: none; font-size: 6pt;">of year</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" float: left;"><FONT style=" text-transform: none; font-size: 6pt;">$</FONT></FONT><FONT style=" float: right;"><FONT style=" text-transform: none; font-size: 6pt;">13.40</FONT></FONT><FONT style=" font-size: 6pt;">&#8203;</FONT><BR clear="all">
								</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" float: left;"><FONT style=" text-transform: none; font-size: 6pt;">$</FONT></FONT><FONT style=" float: right;"><FONT style=" text-transform: none; font-size: 6pt;">12.19</FONT></FONT><FONT style=" font-size: 6pt;">&#8203;</FONT><BR clear="all">
								</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" float: left;"><FONT style=" text-transform: none; font-size: 6pt;">$</FONT></FONT><FONT style=" float: right;"><FONT style=" text-transform: none; font-size: 6pt;">13.29</FONT></FONT><FONT style=" font-size: 6pt;">&#8203;</FONT><BR clear="all">
								</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" float: left;"><FONT style=" text-transform: none; font-size: 6pt;">$</FONT></FONT><FONT style=" float: right;"><FONT style=" text-transform: none; font-size: 6pt;">14.21</FONT></FONT><FONT style=" font-size: 6pt;">&#8203;</FONT><BR clear="all">
								</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" float: left;"><FONT style=" text-transform: none; font-size: 6pt;">$</FONT></FONT><FONT style=" float: right;"><FONT style=" text-transform: none; font-size: 6pt;">14.56</FONT></FONT><FONT style=" font-size: 6pt;">&#8203;</FONT><BR clear="all">
								</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" float: left;"><FONT style=" text-transform: none; font-size: 6pt;">$</FONT></FONT><FONT style=" float: right;"><FONT style=" text-transform: none; font-size: 6pt;">13.97</FONT></FONT><FONT style=" font-size: 6pt;">&#8203;</FONT><BR clear="all">
								</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" float: left;"><FONT style=" text-transform: none; font-size: 6pt;">$</FONT></FONT><FONT style=" float: right;"><FONT style=" text-transform: none; font-size: 6pt;">14.56</FONT></FONT><FONT style=" font-size: 6pt;">&#8203;</FONT><BR clear="all">
								</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" float: left;"><FONT style=" text-transform: none; font-size: 6pt;">$</FONT></FONT><FONT style=" float: right;"><FONT style=" text-transform: none; font-size: 6pt;">14.60</FONT></FONT><FONT style=" font-size: 6pt;">&#8203;</FONT><BR clear="all">
								</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" float: left;"><FONT style=" text-transform: none; font-size: 6pt;">$</FONT></FONT><FONT style=" float: right;"><FONT style=" text-transform: none; font-size: 6pt;">13.97</FONT></FONT><FONT style=" font-size: 6pt;">&#8203;</FONT><BR clear="all">
								</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" float: left;"><FONT style=" text-transform: none; font-size: 6pt;">$</FONT></FONT><FONT style=" float: right;"><FONT style=" text-transform: none; font-size: 6pt;">11.21</FONT></FONT><FONT style=" font-size: 6pt;">&#8203;</FONT><BR clear="all">
								</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">Market value, end </FONT><FONT style=" text-transform: none; font-size: 6pt;">of year </FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" float: left;"><FONT style=" text-transform: none; font-size: 6pt;">$</FONT></FONT><FONT style=" float: right;"><FONT style=" text-transform: none; font-size: 6pt;">13.98</FONT></FONT><FONT style=" font-size: 6pt;">&#8203;</FONT><BR clear="all">
								</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" float: left;"><FONT style=" text-transform: none; font-size: 6pt;">$</FONT></FONT><FONT style=" float: right;"><FONT style=" text-transform: none; font-size: 6pt;">10.96</FONT></FONT><FONT style=" font-size: 6pt;">&#8203;</FONT><BR clear="all">
								</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" float: left;"><FONT style=" text-transform: none; font-size: 6pt;">$</FONT></FONT><FONT style=" float: right;"><FONT style=" text-transform: none; font-size: 6pt;">11.96</FONT></FONT><FONT style=" font-size: 6pt;">&#8203;</FONT><BR clear="all">
								</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" float: left;"><FONT style=" text-transform: none; font-size: 6pt;">$</FONT></FONT><FONT style=" float: right;"><FONT style=" text-transform: none; font-size: 6pt;">13.57</FONT></FONT><FONT style=" font-size: 6pt;">&#8203;</FONT><BR clear="all">
								</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" float: left;"><FONT style=" text-transform: none; font-size: 6pt;">$</FONT></FONT><FONT style=" float: right;"><FONT style=" text-transform: none; font-size: 6pt;">13.99</FONT></FONT><FONT style=" font-size: 6pt;">&#8203;</FONT><BR clear="all">
								</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" float: left;"><FONT style=" text-transform: none; font-size: 6pt;">$</FONT></FONT><FONT style=" float: right;"><FONT style=" text-transform: none; font-size: 6pt;">13.52</FONT></FONT><FONT style=" font-size: 6pt;">&#8203;</FONT><BR clear="all">
								</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" float: left;"><FONT style=" text-transform: none; font-size: 6pt;">$</FONT></FONT><FONT style=" float: right;"><FONT style=" text-transform: none; font-size: 6pt;">14.69</FONT></FONT><FONT style=" font-size: 6pt;">&#8203;</FONT><BR clear="all">
								</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" float: left;"><FONT style=" text-transform: none; font-size: 6pt;">$</FONT></FONT><FONT style=" float: right;"><FONT style=" text-transform: none; font-size: 6pt;">14.60</FONT></FONT><FONT style=" font-size: 6pt;">&#8203;</FONT><BR clear="all">
								</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" float: left;"><FONT style=" text-transform: none; font-size: 6pt;">$</FONT></FONT><FONT style=" float: right;"><FONT style=" text-transform: none; font-size: 6pt;">13.30</FONT></FONT><FONT style=" font-size: 6pt;">&#8203;</FONT><BR clear="all">
								</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" float: left;"><FONT style=" text-transform: none; font-size: 6pt;">$</FONT></FONT><FONT style=" float: right;"><FONT style=" text-transform: none; font-size: 6pt;">9.54</FONT></FONT><FONT style=" font-size: 6pt;">&#8203;</FONT><BR clear="all">
								</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">Total investment return </FONT><FONT style=" text-transform: none; font-size: 6pt;">based on:</FONT><SUP style=" text-transform: none; font-size: 4.0pt; line-height: 4.0pt;">(b)</SUP></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">Net </FONT><FONT style=" text-transform: none; font-size: 6pt;">asset value</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">21.44</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">%</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">2.22</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">%</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">2.39</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">%</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">6.19</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">%</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">13.56</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">%</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">4.55</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">%</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">8.15</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">%</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">13.76</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">%</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">40.32</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">%</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">(41.78</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">)%</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">Market value</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">40.91</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">%</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">2.13</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">%</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">(3.51</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">)%</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">5.54</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">%</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">12.74</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">%</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">0.29</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">%</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">9.11</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">%</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">19.49</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">%</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">56.98</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">%</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">(46.54</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">)%</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">Net assets, end of </FONT><FONT style=" text-transform: none; font-size: 6pt;">year (000)</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" float: left;"><FONT style=" text-transform: none; font-size: 6pt;">$</FONT></FONT><FONT style=" float: right;"><FONT style=" text-transform: none; font-size: 6pt;">113,638</FONT></FONT><FONT style=" font-size: 6pt;">&#8203;</FONT><BR clear="all">
								</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" float: left;"><FONT style=" text-transform: none; font-size: 6pt;">$</FONT></FONT><FONT style=" float: right;"><FONT style=" text-transform: none; font-size: 6pt;">103,158</FONT></FONT><FONT style=" font-size: 6pt;">&#8203;</FONT><BR clear="all">
								</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" float: left;"><FONT style=" text-transform: none; font-size: 6pt;">$</FONT></FONT><FONT style=" float: right;"><FONT style=" text-transform: none; font-size: 6pt;">112,474</FONT></FONT><FONT style=" font-size: 6pt;">&#8203;</FONT><BR clear="all">
								</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" float: left;"><FONT style=" text-transform: none; font-size: 6pt;">$</FONT></FONT><FONT style=" float: right;"><FONT style=" text-transform: none; font-size: 6pt;">120,277</FONT></FONT><FONT style=" font-size: 6pt;">&#8203;</FONT><BR clear="all">
								</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" float: left;"><FONT style=" text-transform: none; font-size: 6pt;">$</FONT></FONT><FONT style=" float: right;"><FONT style=" text-transform: none; font-size: 6pt;">123,141</FONT></FONT><FONT style=" font-size: 6pt;">&#8203;</FONT><BR clear="all">
								</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" float: left;"><FONT style=" text-transform: none; font-size: 6pt;">$</FONT></FONT><FONT style=" float: right;"><FONT style=" text-transform: none; font-size: 6pt;">116,733</FONT></FONT><FONT style=" font-size: 6pt;">&#8203;</FONT><BR clear="all">
								</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" float: left;"><FONT style=" text-transform: none; font-size: 6pt;">$</FONT></FONT><FONT style=" float: right;"><FONT style=" text-transform: none; font-size: 6pt;">119,604</FONT></FONT><FONT style=" font-size: 6pt;">&#8203;</FONT><BR clear="all">
								</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" float: left;"><FONT style=" text-transform: none; font-size: 6pt;">$</FONT></FONT><FONT style=" float: right;"><FONT style=" text-transform: none; font-size: 6pt;">117,731</FONT></FONT><FONT style=" font-size: 6pt;">&#8203;</FONT><BR clear="all">
								</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" float: left;"><FONT style=" text-transform: none; font-size: 6pt;">$</FONT></FONT><FONT style=" float: right;"><FONT style=" text-transform: none; font-size: 6pt;">112,014</FONT></FONT><FONT style=" font-size: 6pt;">&#8203;</FONT><BR clear="all">
								</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" float: left;"><FONT style=" text-transform: none; font-size: 6pt;">$</FONT></FONT><FONT style=" float: right;"><FONT style=" text-transform: none; font-size: 6pt;">89,756</FONT></FONT><FONT style=" font-size: 6pt;">&#8203;</FONT><BR clear="all">
								</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">Ratios to average net assets applicable to </FONT><FONT style=" text-transform: none; font-size: 6pt;">common shareholders:</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">Net expenses</FONT><SUP style=" text-transform: none; font-size: 4.0pt; line-height: 4.0pt;">(d)</SUP></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">2.34</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">%</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">2.11</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">%</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">2.00</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">%</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">1.92</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">%</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">1.93</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">%</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">2.07</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">%</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">1.90</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">%</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">2.06</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">%</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">2.43</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">%</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">2.28</FONT></P>

							</TD>
							<TD nowrap style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">%</FONT><SUP style=" text-transform: none; font-size: 4.0pt; line-height: 4.0pt;">(c)</SUP></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">Gross expenses prior to expense reductions and </FONT><FONT style=" text-transform: none; font-size: 6pt;">earnings credits</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">2.34</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">%</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">2.11</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">%</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">2.00</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">%</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">1.92</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">%</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">1.93</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">%</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">2.07</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">%</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">1.90</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">%</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">2.06</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">%</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">2.44</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">%</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">2.29</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">%</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">Net investment </FONT><FONT style=" text-transform: none; font-size: 6pt;">income (loss)</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">1.87</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">%</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">1.73</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">%</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">1.56</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">%</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">1.78</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">%</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">1.68</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">%</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">2.04</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">%</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">2.07</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">%</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">3.28</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">%</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">4.34</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">%</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">4.08</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">%</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">Auction Rate preferred </FONT><FONT style=" text-transform: none; font-size: 6pt;">share distributions</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">&#8212;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">%</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">&#8212;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">%</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">&#8212;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">%</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">&#8212;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">%</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">&#8212;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">%</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">&#8212;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">%</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">&#8212;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">%</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">&#8212;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">%</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">&#8212;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">%</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">0.52</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">%</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">Net investment income (loss), net of Auction Rate preferred share distributions from net </FONT><FONT style=" text-transform: none; font-size: 6pt;">investme</FONT><FONT style=" text-transform: none; font-size: 6pt;">nt incom</FONT><FONT style=" text-transform: none; font-size: 6pt;">e</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">1.87</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">%</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">1.73</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">%</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">1.56</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">%</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">1.78</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">%</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">1.68</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">%</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">2.04</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">%</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">2.07</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">%</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">3.28</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">%</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">4.34</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">%</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">3.56</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">%</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">Portfolio </FONT><FONT style=" text-transform: none; font-size: 6pt;">turnover rate</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">134</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">%</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">114</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">%</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">76</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">%</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">95</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">%</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">73</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">%</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">47</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">%</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">89</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">%</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">86</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">%</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">65</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">%</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">82</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">%</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">Average commission </FONT><FONT style=" text-transform: none; font-size: 6pt;">rate paid</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" float: left;"><FONT style=" text-transform: none; font-size: 6pt;">$</FONT></FONT><FONT style=" float: right;"><FONT style=" text-transform: none; font-size: 6pt;">0.0272</FONT></FONT><FONT style=" font-size: 6pt;">&#8203;</FONT><BR clear="all">
								</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" float: left;"><FONT style=" text-transform: none; font-size: 6pt;">$</FONT></FONT><FONT style=" float: right;"><FONT style=" text-transform: none; font-size: 6pt;">0.0279</FONT></FONT><FONT style=" font-size: 6pt;">&#8203;</FONT><BR clear="all">
								</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" float: left;"><FONT style=" text-transform: none; font-size: 6pt;">$</FONT></FONT><FONT style=" float: right;"><FONT style=" text-transform: none; font-size: 6pt;">0.0279</FONT></FONT><FONT style=" font-size: 6pt;">&#8203;</FONT><BR clear="all">
								</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" float: left;"><FONT style=" text-transform: none; font-size: 6pt;">$</FONT></FONT><FONT style=" float: right;"><FONT style=" text-transform: none; font-size: 6pt;">0.0253</FONT></FONT><FONT style=" font-size: 6pt;">&#8203;</FONT><BR clear="all">
								</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" float: left;"><FONT style=" text-transform: none; font-size: 6pt;">$</FONT></FONT><FONT style=" float: right;"><FONT style=" text-transform: none; font-size: 6pt;">0.0170</FONT></FONT><FONT style=" font-size: 6pt;">&#8203;</FONT><BR clear="all">
								</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" float: left;"><FONT style=" text-transform: none; font-size: 6pt;">$</FONT></FONT><FONT style=" float: right;"><FONT style=" text-transform: none; font-size: 6pt;">0.0119</FONT></FONT><FONT style=" font-size: 6pt;">&#8203;</FONT><BR clear="all">
								</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" float: left;"><FONT style=" text-transform: none; font-size: 6pt;">$</FONT></FONT><FONT style=" float: right;"><FONT style=" text-transform: none; font-size: 6pt;">0.0101</FONT></FONT><FONT style=" font-size: 6pt;">&#8203;</FONT><BR clear="all">
								</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" float: left;"><FONT style=" text-transform: none; font-size: 6pt;">$</FONT></FONT><FONT style=" float: right;"><FONT style=" text-transform: none; font-size: 6pt;">0.0117</FONT></FONT><FONT style=" font-size: 6pt;">&#8203;</FONT><BR clear="all">
								</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" float: left;"><FONT style=" text-transform: none; font-size: 6pt;">$</FONT></FONT><FONT style=" float: right;"><FONT style=" text-transform: none; font-size: 6pt;">0.0167</FONT></FONT><FONT style=" font-size: 6pt;">&#8203;</FONT><BR clear="all">
								</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" float: left;"><FONT style=" text-transform: none; font-size: 6pt;">$</FONT></FONT><FONT style=" float: right;"><FONT style=" text-transform: none; font-size: 6pt;">0.0830</FONT></FONT><FONT style=" font-size: 6pt;">&#8203;</FONT><BR clear="all">
								</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">Mandatory Redeemable Preferred Shares at redemption value<br>($25 per share liquidation preference </FONT><FONT style=" text-transform: none; font-size: 6pt;">000&#8217;s omitted)</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" float: left;"><FONT style=" text-transform: none; font-size: 6pt;">$</FONT></FONT><FONT style=" float: right;"><FONT style=" text-transform: none; font-size: 6pt;">12,000</FONT></FONT><FONT style=" font-size: 6pt;">&#8203;</FONT><BR clear="all">
								</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" float: left;"><FONT style=" text-transform: none; font-size: 6pt;">$</FONT></FONT><FONT style=" float: right;"><FONT style=" text-transform: none; font-size: 6pt;">&#8212;</FONT></FONT><FONT style=" font-size: 6pt;">&#8203;</FONT><BR clear="all">
								</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" float: left;"><FONT style=" text-transform: none; font-size: 6pt;">$</FONT></FONT><FONT style=" float: right;"><FONT style=" text-transform: none; font-size: 6pt;">&#8212;</FONT></FONT><FONT style=" font-size: 6pt;">&#8203;</FONT><BR clear="all">
								</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" float: left;"><FONT style=" text-transform: none; font-size: 6pt;">$</FONT></FONT><FONT style=" float: right;"><FONT style=" text-transform: none; font-size: 6pt;">&#8212;</FONT></FONT><FONT style=" font-size: 6pt;">&#8203;</FONT><BR clear="all">
								</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" float: left;"><FONT style=" text-transform: none; font-size: 6pt;">$</FONT></FONT><FONT style=" float: right;"><FONT style=" text-transform: none; font-size: 6pt;">&#8212;</FONT></FONT><FONT style=" font-size: 6pt;">&#8203;</FONT><BR clear="all">
								</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" float: left;"><FONT style=" text-transform: none; font-size: 6pt;">$</FONT></FONT><FONT style=" float: right;"><FONT style=" text-transform: none; font-size: 6pt;">&#8212;</FONT></FONT><FONT style=" font-size: 6pt;">&#8203;</FONT><BR clear="all">
								</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" float: left;"><FONT style=" text-transform: none; font-size: 6pt;">$</FONT></FONT><FONT style=" float: right;"><FONT style=" text-transform: none; font-size: 6pt;">&#8212;</FONT></FONT><FONT style=" font-size: 6pt;">&#8203;</FONT><BR clear="all">
								</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" float: left;"><FONT style=" text-transform: none; font-size: 6pt;">$</FONT></FONT><FONT style=" float: right;"><FONT style=" text-transform: none; font-size: 6pt;">&#8212;</FONT></FONT><FONT style=" font-size: 6pt;">&#8203;</FONT><BR clear="all">
								</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" float: left;"><FONT style=" text-transform: none; font-size: 6pt;">$</FONT></FONT><FONT style=" float: right;"><FONT style=" text-transform: none; font-size: 6pt;">&#8212;</FONT></FONT><FONT style=" font-size: 6pt;">&#8203;</FONT><BR clear="all">
								</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" float: left;"><FONT style=" text-transform: none; font-size: 6pt;">$</FONT></FONT><FONT style=" float: right;"><FONT style=" text-transform: none; font-size: 6pt;">&#8212;</FONT></FONT><FONT style=" font-size: 6pt;">&#8203;</FONT><BR clear="all">
								</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">Note Payable </FONT><FONT style=" text-transform: none; font-size: 6pt;">(000&#8217;s omitted) </FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" float: left;"><FONT style=" text-transform: none; font-size: 6pt;">$</FONT></FONT><FONT style=" float: right;"><FONT style=" text-transform: none; font-size: 6pt;">36,000</FONT></FONT><FONT style=" font-size: 6pt;">&#8203;</FONT><BR clear="all">
								</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" float: left;"><FONT style=" text-transform: none; font-size: 6pt;">$</FONT></FONT><FONT style=" float: right;"><FONT style=" text-transform: none; font-size: 6pt;">42,000</FONT></FONT><FONT style=" font-size: 6pt;">&#8203;</FONT><BR clear="all">
								</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" float: left;"><FONT style=" text-transform: none; font-size: 6pt;">$</FONT></FONT><FONT style=" float: right;"><FONT style=" text-transform: none; font-size: 6pt;">44,000</FONT></FONT><FONT style=" font-size: 6pt;">&#8203;</FONT><BR clear="all">
								</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" float: left;"><FONT style=" text-transform: none; font-size: 6pt;">$</FONT></FONT><FONT style=" float: right;"><FONT style=" text-transform: none; font-size: 6pt;">49,000</FONT></FONT><FONT style=" font-size: 6pt;">&#8203;</FONT><BR clear="all">
								</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" float: left;"><FONT style=" text-transform: none; font-size: 6pt;">$</FONT></FONT><FONT style=" float: right;"><FONT style=" text-transform: none; font-size: 6pt;">49,000</FONT></FONT><FONT style=" font-size: 6pt;">&#8203;</FONT><BR clear="all">
								</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" float: left;"><FONT style=" text-transform: none; font-size: 6pt;">$</FONT></FONT><FONT style=" float: right;"><FONT style=" text-transform: none; font-size: 6pt;">41,000</FONT></FONT><FONT style=" font-size: 6pt;">&#8203;</FONT><BR clear="all">
								</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" float: left;"><FONT style=" text-transform: none; font-size: 6pt;">$</FONT></FONT><FONT style=" float: right;"><FONT style=" text-transform: none; font-size: 6pt;">41,000</FONT></FONT><FONT style=" font-size: 6pt;">&#8203;</FONT><BR clear="all">
								</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" float: left;"><FONT style=" text-transform: none; font-size: 6pt;">$</FONT></FONT><FONT style=" float: right;"><FONT style=" text-transform: none; font-size: 6pt;">30,000</FONT></FONT><FONT style=" font-size: 6pt;">&#8203;</FONT><BR clear="all">
								</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" float: left;"><FONT style=" text-transform: none; font-size: 6pt;">$</FONT></FONT><FONT style=" float: right;"><FONT style=" text-transform: none; font-size: 6pt;">30,000</FONT></FONT><FONT style=" font-size: 6pt;">&#8203;</FONT><BR clear="all">
								</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" float: left;"><FONT style=" text-transform: none; font-size: 6pt;">$</FONT></FONT><FONT style=" float: right;"><FONT style=" text-transform: none; font-size: 6pt;">36,000</FONT></FONT><FONT style=" font-size: 6pt;">&#8203;</FONT><BR clear="all">
								</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">Asset coverage per $1,000 of </FONT><FONT style=" text-transform: none; font-size: 6pt;">loan outstanding</FONT><SUP style=" text-transform: none; font-size: 4.0pt; line-height: 4.0pt;">(e)</SUP></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" float: left;"><FONT style=" text-transform: none; font-size: 6pt;">$</FONT></FONT><FONT style=" float: right;"><FONT style=" text-transform: none; font-size: 6pt;">4,490</FONT></FONT><FONT style=" font-size: 6pt;">&#8203;</FONT><BR clear="all">
								</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" float: left;"><FONT style=" text-transform: none; font-size: 6pt;">$</FONT></FONT><FONT style=" float: right;"><FONT style=" text-transform: none; font-size: 6pt;">3,456</FONT></FONT><FONT style=" font-size: 6pt;">&#8203;</FONT><BR clear="all">
								</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" float: left;"><FONT style=" text-transform: none; font-size: 6pt;">$</FONT></FONT><FONT style=" float: right;"><FONT style=" text-transform: none; font-size: 6pt;">3,556</FONT></FONT><FONT style=" font-size: 6pt;">&#8203;</FONT><BR clear="all">
								</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" float: left;"><FONT style=" text-transform: none; font-size: 6pt;">$</FONT></FONT><FONT style=" float: right;"><FONT style=" text-transform: none; font-size: 6pt;">3,455</FONT></FONT><FONT style=" font-size: 6pt;">&#8203;</FONT><BR clear="all">
								</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" float: left;"><FONT style=" text-transform: none; font-size: 6pt;">$</FONT></FONT><FONT style=" float: right;"><FONT style=" text-transform: none; font-size: 6pt;">3,513</FONT></FONT><FONT style=" font-size: 6pt;">&#8203;</FONT><BR clear="all">
								</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" float: left;"><FONT style=" text-transform: none; font-size: 6pt;">$</FONT></FONT><FONT style=" float: right;"><FONT style=" text-transform: none; font-size: 6pt;">3,847</FONT></FONT><FONT style=" font-size: 6pt;">&#8203;</FONT><BR clear="all">
								</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" float: left;"><FONT style=" text-transform: none; font-size: 6pt;">$</FONT></FONT><FONT style=" float: right;"><FONT style=" text-transform: none; font-size: 6pt;">3,917</FONT></FONT><FONT style=" font-size: 6pt;">&#8203;</FONT><BR clear="all">
								</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" float: left;"><FONT style=" text-transform: none; font-size: 6pt;">$</FONT></FONT><FONT style=" float: right;"><FONT style=" text-transform: none; font-size: 6pt;">4,924</FONT></FONT><FONT style=" font-size: 6pt;">&#8203;</FONT><BR clear="all">
								</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" float: left;"><FONT style=" text-transform: none; font-size: 6pt;">$</FONT></FONT><FONT style=" float: right;"><FONT style=" text-transform: none; font-size: 6pt;">4,734</FONT></FONT><FONT style=" font-size: 6pt;">&#8203;</FONT><BR clear="all">
								</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" float: left;"><FONT style=" text-transform: none; font-size: 6pt;">$</FONT></FONT><FONT style=" float: right;"><FONT style=" text-transform: none; font-size: 6pt;">3,493</FONT></FONT><FONT style=" font-size: 6pt;">&#8203;</FONT><BR clear="all">
								</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6pt;">Asset coverage per $25 liquidation value per share of <br>Mandatory redeemable </FONT><FONT style=" text-transform: none; font-size: 6pt;">Preferred Shares</FONT><SUP style=" text-transform: none; font-size: 4.0pt; line-height: 4.0pt;">(f)</SUP></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" float: left;"><FONT style=" text-transform: none; font-size: 6pt;">$</FONT></FONT><FONT style=" float: right;"><FONT style=" text-transform: none; font-size: 6pt;">337</FONT></FONT><FONT style=" font-size: 6pt;">&#8203;</FONT><BR clear="all">
								</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" float: left;"><FONT style=" text-transform: none; font-size: 6pt;">$</FONT></FONT><FONT style=" float: right;"><FONT style=" text-transform: none; font-size: 6pt;">&#8212;</FONT></FONT><FONT style=" font-size: 6pt;">&#8203;</FONT><BR clear="all">
								</P>

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							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" float: left;"><FONT style=" text-transform: none; font-size: 6pt;">$</FONT></FONT><FONT style=" float: right;"><FONT style=" text-transform: none; font-size: 6pt;">&#8212;</FONT></FONT><FONT style=" font-size: 6pt;">&#8203;</FONT><BR clear="all">
								</P>

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							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" float: left;"><FONT style=" text-transform: none; font-size: 6pt;">$</FONT></FONT><FONT style=" float: right;"><FONT style=" text-transform: none; font-size: 6pt;">&#8212;</FONT></FONT><FONT style=" font-size: 6pt;">&#8203;</FONT><BR clear="all">
								</P>

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							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" float: left;"><FONT style=" text-transform: none; font-size: 6pt;">$</FONT></FONT><FONT style=" float: right;"><FONT style=" text-transform: none; font-size: 6pt;">&#8212;</FONT></FONT><FONT style=" font-size: 6pt;">&#8203;</FONT><BR clear="all">
								</P>

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							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" float: left;"><FONT style=" text-transform: none; font-size: 6pt;">$</FONT></FONT><FONT style=" float: right;"><FONT style=" text-transform: none; font-size: 6pt;">&#8212;</FONT></FONT><FONT style=" font-size: 6pt;">&#8203;</FONT><BR clear="all">
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							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" float: left;"><FONT style=" text-transform: none; font-size: 6pt;">$</FONT></FONT><FONT style=" float: right;"><FONT style=" text-transform: none; font-size: 6pt;">&#8212;</FONT></FONT><FONT style=" font-size: 6pt;">&#8203;</FONT><BR clear="all">
								</P>

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							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" float: left;"><FONT style=" text-transform: none; font-size: 6pt;">$</FONT></FONT><FONT style=" float: right;"><FONT style=" text-transform: none; font-size: 6pt;">&#8212;</FONT></FONT><FONT style=" font-size: 6pt;">&#8203;</FONT><BR clear="all">
								</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" float: left;"><FONT style=" text-transform: none; font-size: 6pt;">$</FONT></FONT><FONT style=" float: right;"><FONT style=" text-transform: none; font-size: 6pt;">&#8212;</FONT></FONT><FONT style=" font-size: 6pt;">&#8203;</FONT><BR clear="all">
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							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" float: left;"><FONT style=" text-transform: none; font-size: 6pt;">$</FONT></FONT><FONT style=" float: right;"><FONT style=" text-transform: none; font-size: 6pt;">&#8212;</FONT></FONT><FONT style=" font-size: 6pt;">&#8203;</FONT><BR clear="all">
								</P>

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							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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				</DIV>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 4.0pt; border-bottom: 0.5pt solid ; text-align: left; margin-right: 396.00000000000006pt;">&#160;</P>
				<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 9.9pt; text-indent: -9.0pt; display: inline-block;"><![endif]--><FONT style=" width: 9.9pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none; font-size: 6pt;">*</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none; font-size: 6pt;">Net investment income calculated based on average </FONT><FONT style=" text-transform: none; font-size: 6pt;">shares method.</FONT></P>
				<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 9.9pt; text-indent: -9.0pt; display: inline-block;"><![endif]--><FONT style=" width: 9.9pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none; font-size: 6pt;">(a)</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none; font-size: 6pt;">Amount equated to less than $0.005 per </FONT><FONT style=" text-transform: none; font-size: 6pt;">common share.</FONT></P>
				<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 9.9pt; text-indent: -9.0pt; display: inline-block;"><![endif]--><FONT style=" width: 9.9pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none; font-size: 6pt;">(b)</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none; font-size: 6pt;">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&#8217;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&#8217;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 </FONT><FONT style=" text-transform: none; font-size: 6pt;">market conditions.</FONT></P>				<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 9.9pt; text-indent: -9.0pt; display: inline-block;"><![endif]--><FONT style=" width: 9.9pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none; font-size: 6pt;">(c)</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none; font-size: 6pt;">Does not reflect the effect of dividend payments to Auction Rate Preferred Shareholders.</FONT></P>

				<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 9.9pt; text-indent: -9.0pt; display: inline-block;"><![endif]--><FONT style=" width: 9.9pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none; font-size: 6pt;">(d)</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none; font-size: 6pt;">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 1.62%, 1.62%, 1.63%, 1.59%, 1.57%, 1.58%, 1.46%, 1.49%, 1.55%, </FONT><FONT style=" text-transform: none; font-size: 6pt;">1.69%, respectively.</FONT></P>
				<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 9.9pt; text-indent: -9.0pt; display: inline-block;"><![endif]--><FONT style=" width: 9.9pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none; font-size: 6pt;">(e)</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none; font-size: 6pt;">Calculated by subtracting the Fund&#8217;s total liabilities (not including Notes payable and Mandatory Redeemable Preferred Shares) from the Fund&#8217;s total assets and dividing this by the amount of notes payable outstanding, and by multiplying the result </FONT><FONT style=" text-transform: none; font-size: 6pt;">by 1,000.</FONT></P>
				<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 9.9pt; text-indent: -9.0pt; display: inline-block;"><![endif]--><FONT style=" width: 9.9pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none; font-size: 6pt;">(f)</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none; font-size: 6pt;">Calculated by subtracting the Fund&#8217;s total liabilities (not including Notes payable and Mandatory Redeemable Preferred Shares) from the Fund&#8217;s total assets and dividing this by the number of Mandatory Redeemable Preferred Shares outstanding, and by multiplying the result </FONT><FONT style=" text-transform: none; font-size: 6pt;">by 25.</FONT></P>
				<P style=" margin-left: 14.850000000000001pt; text-transform: none; color: #000000; text-indent: -14.850000000000001pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;">&#160;</P>

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			<DIV style=" border: 0pt; padding-top: 0pt; top: 801.9000000000001pt; left: 39.6pt; padding-left: 0pt; width: 594.0pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 29.700000000000003pt;">
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				<!--[if IE]><TABLE><TR style=" width: 594.0pt; height: 29.700000000000003pt;"><TD vAlign="bottom" style=" width: 594.0pt; height: 29.700000000000003pt;"><![endif]-->
					<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 12pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 10pt; font-family: Times New Roman, Times, serif;">23</FONT></P>


				<!--[if IE]></TD></TR></TABLE><![endif]-->
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			<DIV style=" border: 0pt; padding-top: 0pt; top: 79.2pt; left: 79.2pt; padding-left: 0pt; width: 514.8000000000001pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 712.8000000000001pt;">
				<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: center; margin-right: 0.0pt;"><A name="cgo-n2_040918a1592"></A><FONT style=" text-transform: uppercase;"><B>MARKET AND NET ASSET VALUE INFORMATION </B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Our common shares are listed on the NASDAQ Global Select Market (&#8220;NASDAQ&#8221;) under the symbol &#8220;CGO.&#8221;  Our common shares commenced trading on the New York Stock Exchange (&#8220;NYSE&#8221;) on October 27, 2005.  On July 2, 2012 the common shares ceased trading on the NYSE and commenced trading on the NASDAQ.  </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Our common shares have traded both at a premium and a discount to NAV.  We cannot predict whether our shares will trade in the future at a premium or discount to NAV.  The provisions of the 1940 Act generally require that the public offering price of common shares (less any underwriting commissions and discounts) must equal or exceed the NAV per share of a company&#8217;s common stock (calculated within 48 hours of pricing).  Our issuance of common shares may have an adverse effect on prices in the secondary market for our common shares by increasing the number of common shares available, which may put downward pressure on the market price for our common shares.  Shares of common stock of closed-end investment companies frequently trade at a discount from NAV.  See &#8220;Risk Factors &#8212; Additional Risks to Common Shareholders &#8212; Market </FONT><FONT style=" text-transform: none;">Discount Risk.&#8221; </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The following table sets forth for each of the periods indicated the high and low closing market prices for our common shares on the NASDAQ, the NAV per share and the premium or discount to NAV per share at which our common shares were trading.  NAV is shown for the last business day of each quarter.  See &#8220;Net Asset Value&#8221; for information as to the determination of </FONT><FONT style=" text-transform: none;">our NAV. </FONT></P>
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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" rowspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 8pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #000000; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Quarter Ended</B></FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 8pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #000000; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Market Price</B></FONT><SUP style=" text-transform: none; font-size: 6.0pt; line-height: 6.0pt;"><B>(1)</B></SUP></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 8pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #000000; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Net Asset<br>Value</B></FONT><SUP style=" text-transform: none; font-size: 6.0pt; line-height: 6.0pt;"><B>(2)</B></SUP></P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" rowspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 8pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #000000; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Premium/<br>(Discount)<br>to Net Asset<br>Value</B></FONT><SUP style=" text-transform: none; font-size: 6.0pt; line-height: 6.0pt;"><B>(3)</B></SUP></P>

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						</TR>
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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 8pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #000000; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>High</B></FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 8pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #000000; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Low</B></FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 8pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #000000; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>High</B></FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 8pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #000000; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Low</B></FONT></P>

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						</TR>
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							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">January </FONT><FONT style=" text-transform: none;">31, 2016</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" float: left;"><FONT style=" text-transform: none;">$</FONT></FONT><FONT style=" float: right;"><FONT style=" text-transform: none;">12.08</FONT></FONT><FONT style=" font-size: 10pt;">&#8203;</FONT><BR clear="all">
								</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" float: left;"><FONT style=" text-transform: none;">$</FONT></FONT><FONT style=" float: right;"><FONT style=" text-transform: none;">9.74</FONT></FONT><FONT style=" font-size: 10pt;">&#8203;</FONT><BR clear="all">
								</P>

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							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" float: left;"><FONT style=" text-transform: none;">$</FONT></FONT><FONT style=" float: right;"><FONT style=" text-transform: none;">11.79</FONT></FONT><FONT style=" font-size: 10pt;">&#8203;</FONT><BR clear="all">
								</P>

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							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">-9.99%</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">-13.73%</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">April </FONT><FONT style=" text-transform: none;">30, 2016</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">11.24</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">9.48</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">12.22</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">-9.35</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">-13.27</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">July </FONT><FONT style=" text-transform: none;">31, 2016</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">11.44</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">10.46</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">12.58</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">-9.06</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">-9.67</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">October </FONT><FONT style=" text-transform: none;">31, 2016</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">11.63</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">10.87</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">12.19</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">-8.78</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">-11.29</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">January </FONT><FONT style=" text-transform: none;">31, 2017</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">11.19</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">10.38</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">12.22</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">-8.80</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">-10.44</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">April </FONT><FONT style=" text-transform: none;">30, 2017</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">12.31</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">11.21</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">12.56</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">-0.73</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">-8.42</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">July </FONT><FONT style=" text-transform: none;">31, 2017</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">13.63</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">12.36</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">13.08</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">4.20</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">-1.83</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">October </FONT><FONT style=" text-transform: none;">31, 2017</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">14.23</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">12.59</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">13.40</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">8.13</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">-1.41</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">January </FONT><FONT style=" text-transform: none;">31, 2018</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">16.19</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">13.54</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">14.34</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">11.89</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">2.73</FONT></P>

							</TD>

						</TR>

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				</DIV>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 4.0pt; border-bottom: 0.5pt solid ; text-align: left; margin-right: 396.00000000000006pt;">&#160;</P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Source: Bloomberg Financial and Fund Accounting Records.  </FONT></P>
				<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">(1)</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">Based on high and low closing market price per share during the respective quarter and does not reflect commissions.  </FONT></P>
				<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">(2)</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">Based on the NAV calculated on the close of business on the last business day of each calendar quarter.  </FONT></P>
				<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">(3)</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">Premium and discount information is shown for the days when the Fund experienced its high and low closing market prices, respectively, per share during the respective quarter.  </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The last reported sale price, NAV per common share and percentage premium to NAV per common share on February 28, 2018 were $14.88, $13.55 and 9.82%, respectively.  As of February 28, 2018, we had 8,486,017 common shares outstanding and managed assets of $169.0 million.  </FONT></P>

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				<!--[if IE]><TABLE><TR style=" width: 594.0pt; height: 29.700000000000003pt;"><TD vAlign="bottom" style=" width: 594.0pt; height: 29.700000000000003pt;"><![endif]-->
					<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 12pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 10pt; font-family: Times New Roman, Times, serif;">24</FONT></P>


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				<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: center; margin-right: 0.0pt;"><A name="cgo-n2_040918a1593"></A><FONT style=" text-transform: uppercase;"><B>USE OF PROCEEDS </B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Subject to the remainder of this section, and unless otherwise specified in a prospectus supplement, we currently intend to invest the net proceeds of any sales of our securities pursuant to this prospectus in accordance with our investment objective and policies as described under &#8220;Investment Objective and Principal Investment Strategies&#8221; within approximately three months of receipt of such proceeds.  Such investments may be delayed if suitable investments are unavailable at the time or for other reasons.  Pending such investment, we anticipate that we will invest the proceeds in securities issued by the U.S.&#160;government or its agencies or instrumentalities or in high quality, short-term or long-term debt obligations.  We may also use proceeds from the sale of our securities to (i)&#160;retire all or a portion of any short-term debt we incur in pursuit of our investment objective and policies and (ii)&#160;for working capital purposes, including the payment of interest and operating expenses, although there is currently no intent to issue securities primarily for this purpose.  A delay in the anticipated use of proceeds could lower returns, reduce our distribution to common shareholders and reduce the amount of cash available to make dividend and interest payments on preferred shares and debt </FONT><FONT style=" text-transform: none;">securities, respectively.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.0pt; margin-bottom: 8.0pt; text-align: center; margin-right: 0.0pt;"><A name="cgo-n2_040918a1594"></A><FONT style=" text-transform: uppercase;"><B>THE FUND </B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Calamos Global Total Return Fund is a diversified, closed-end management investment company which commenced investment operations in October 2005.  The Fund was organized as a statutory trust under the laws of the State of Delaware on March 30, 2004, and has registered under the 1940 Act.  On October 31, 2005, the Fund issued an aggregate of 8,000,000 common shares, no par value, in an initial public offering and commenced its operations. </FONT><FONT style=" text-transform: none;"><B> </B></FONT><FONT style=" text-transform: none;">The net proceeds of the initial public offering were approximately $114,700,003.  As of February 28, 2018, the Fund had issued 314,362 common shares in connection with a continuous, at-the-market offering that commenced in March 2010 and ceased in March 2014.  The net proceeds of that at-the-market offering </FONT><FONT style=" text-transform: none;">were $4,622,875.</FONT><FONT style=" text-transform: none;">  </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">As of February 28, 2018, the Fund had $28 million in borrowings outstanding under the SSB Agreement, plus MRP Shares outstanding with an aggregate liquidation preference of $12.0 million, plus additional structural leverage that amounted to approximately $14 million, collectively representing 32.0% of managed assets.  Structural leverage refers to borrowings under the SSB Agreement in respect of which the Fund&#8217;s interest payments are reduced or eliminated by the Fund&#8217;s securities lending activities.  See &#8220;Leverage.&#8221;  The Fund&#8217;s common shares are listed on the NASDAQ under the symbol &#8220;CGO.&#8221;  The Fund&#8217;s principal office is located at 2020 Calamos Court, Naperville, Illinois 60563, and its telephone number is 1-800-582-6959.  </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The following table provides information about our outstanding securities as of February </FONT><FONT style=" text-transform: none;">28, 2018: </FONT></P>
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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;">0</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;">8,486,017</FONT></P>

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				<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.0pt; margin-bottom: 8.0pt; text-align: center; margin-right: 0.0pt;"><A name="cgo-n2_040918a1595"></A><FONT style=" text-transform: uppercase;"><B>INVESTMENT OBJECTIVE AND PRINCIPAL INVESTMENT STRATEGIES</B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Investment Objective </B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Fund&#8217;s investment objective is to provide total return through a combination of capital appreciation and current income.  The Fund&#8217;s investment objective may be changed by the Board of Trustees without a shareholder vote, although the Fund will give shareholders at least 60 days&#8217; written notice of any change to the Fund&#8217;s investment objective.  The Fund makes no assurance that it will realize its objective.  An investment in the Fund may be speculative in that it involves a high degree of risk and should not constitute a complete investment program.  See </FONT><FONT style=" text-transform: none;">&#8220;Risk Factors.&#8221; </FONT></P>

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					<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 12pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 10pt; font-family: Times New Roman, Times, serif;">25</FONT></P>


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			<DIV style=" border: 0pt; padding-top: 0pt; top: 79.2pt; left: 79.2pt; padding-left: 0pt; width: 514.8000000000001pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 712.8000000000001pt;">
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Principal Investment Strategies </B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 7.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Under normal circumstances, the Fund will invest primarily in a portfolio of common and preferred stocks, convertible securities and income producing securities such as investment grade and below investment grade (high yield/high risk) debt securities.  The Fund, under normal circumstances, will invest at least 50% of its managed assets in equity securities (including securities that are convertible into equity securities).  The Fund may invest up to 100% of its managed assets in securities of foreign issuers, including debt and equity securities of corporate issuers and debt securities of government issuers, in developed and emerging markets.  Under normal circumstances, the Fund will invest at least 30% of its managed assets in securities of foreign issuers.  The Fund will invest in the securities of issuers of several different countries throughout the world, in addition to the United States.  </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 7.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Calamos will dynamically allocate the Fund&#8217;s investments among multiple asset classes (rather than maintaining a fixed or static allocation), seeking to obtain an appropriate balance of risk and reward on a long-term basis through all market cycles using multiple strategies and combining them to seek to achieve favorable risk adjusted returns.  </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 7.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Fund will attempt to keep a consistent balance between risk and reward over the course of different market cycles, through various combinations of stocks, bonds, and/or convertible securities, to achieve what Calamos believes to be an appropriate blend for the then current market.  As the market environment changes, portfolio securities may change in an attempt to achieve a relatively consistent risk level over time.  At some points in a market cycle, one type of security may make up a substantial portion of the Fund&#8217;s portfolio, while at other times certain securities may have minimal or no representation, depending on market conditions.  </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 7.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Fund may also seek to generate income from option premiums by writing (selling) options (with an aggregate notional value of up to 33% of the value of the Fund&#8217;s managed assets).  The Fund will opportunistically employ a strategy of writing options.  The extent of option writing activity will depend upon market conditions and Calamos&#8217; ongoing assessment of the attractiveness of writing options on the Fund&#8217;s equity holdings.  </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 7.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Fund&#8217;s derivative activities are principally focused on the following derivatives: interest rate swaps, convertible securities, synthetic convertible securities, options on individual securities, index options and forward currency exchange contracts.  However, the Fund reserves the right to invest in other derivative instruments to the extent it is consistent with the Fund&#8217;s investment objective </FONT><FONT style=" text-transform: none;">and restrictions. </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 7.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Equity Securities.  </I></FONT><FONT style=" text-transform: none;">Equity securities include common and preferred stocks, warrants, rights, and depository receipts.  Under normal circumstances, the Fund will invest at least 50% of its managed assets in equity securities (including securities that are convertible into equity securities).  See &#8220;&#8212; Convertible Securities&#8221; below.  The Fund may invest in preferred stocks and convertible securities of any rating, including below investment grade.  See &#8220;&#8212; High Yield Securities&#8221; below.  Equity securities, such as common stock, generally represent an ownership interest in a company.  Therefore, the Fund participates in the financial success or failure of any company in which it has an equity interest.  Although equity securities have historically generated higher average returns than fixed income securities, equity securities have also experienced significantly more volatility in those returns.  An adverse event, such as an unfavorable earnings report, may depress the value of a particular equity security held by the Fund.  Also, the price of equity securities, particularly common stocks, are sensitive to general changes in economic conditions and movements in the stock market.  A drop in the stock market may depress the price of equity securities held by the Fund.  See also &#8220;&#8212; Preferred </FONT><FONT style=" text-transform: none;">Shares&#8221; below.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Debt Securities. </I></FONT><FONT style=" text-transform: none;"> The Fund may invest in debt securities, including debt securities of U.S. and foreign corporate issuers (also known as corporate bonds).  Corporate bonds are generally used by corporations to borrow money from investors, and may be either secured or unsecured.  Collateral used for secured debt includes, but is not limited to, real property, machinery, equipment, accounts receivable, stocks, bonds or notes.  Holders of corporate bonds, as creditors, have a prior legal claim over common and preferred stockholders as to both income and assets of the issuer for the principal and interest due them and may have a prior claim over other creditors if liens or mortgages are involved.  Interest on corporate bonds may be fixed or floating, or the securities may be zero coupon fixed income securities which pay no interest.  Interest on corporate bonds is typically paid semi-annually and is fully taxable to the holder of the bonds.  Corporate bonds contain elements of both interest rate risk and credit risk.  The market value of a corporate bond generally may be expected to rise and fall inversely with changes in interest rates and may also be affected by the credit rating of the issuer, the issuer&#8217;s performance and perceptions of the issuer in the marketplace.  See also &#8220;&#8212; Other Income </FONT><FONT style=" text-transform: none;">Securities&#8221; below.</FONT></P>
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			<DIV style=" border: 0pt; padding-top: 0pt; top: 79.2pt; left: 79.2pt; padding-left: 0pt; width: 514.8000000000001pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 712.8000000000001pt;">
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>High Yield Securities.  </I></FONT><FONT style=" text-transform: none;">The Fund may invest in high yield securities for either current income or capital appreciation or both.  The high yield securities in which the Fund invests are rated below investment grade&#8212;i.e., rated &#8220;Ba&#8221; or lower by Moody&#8217;s or &#8220;BB&#8221; or lower by S&amp;P&#8217;s, or are unrated but determined by Calamos to be of comparable quality.  The Fund may invest in high yield securities of any rating.  Non-convertible debt securities rated below investment grade are commonly referred to as &#8220;junk bonds&#8221; and are considered speculative with respect to the issuer&#8217;s capacity to pay interest and repay principal.  They involve greater risk of loss, are subject to greater price volatility and are less liquid, especially during periods of economic uncertainty or change, than higher rated securities.  </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Other Income Securities.  </I></FONT><FONT style=" text-transform: none;">The Fund may also invest in investment grade debt securities.  The Fund&#8217;s investments in investment grade debt securities may have fixed or variable principal payments and all types of interest rate and dividend payment and reset terms, including fixed rate, adjustable rate, zero coupon, contingent, deferred, payment in kind and auction rate features.  </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Preferred Shares.  </I></FONT><FONT style=" text-transform: none;">The Fund may invest in preferred stock. The preferred stock in which the Fund typically will invest will be convertible securities.</FONT><FONT style=" text-transform: none; font-style: italic;"><I> </I></FONT><FONT style=" text-transform: none;">Preferred shares are equity securities, but they have many characteristics of fixed income securities, such as a fixed dividend payment rate and/or a liquidity preference over the issuer&#8217;s common shares.  However, because preferred stocks are equity securities, they may be more susceptible to risks traditionally associated with equity investments than the Fund&#8217;s fixed </FONT><FONT style=" text-transform: none;">income securities.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Foreign Securities.  </I></FONT><FONT style=" text-transform: none;">The Fund may invest up to 100% of its managed assets in securities of foreign issuers in developed and emerging markets, including debt and equity securities of corporate issuers and debt securities of government issuers.  Under normal circumstances, the Fund will invest at least 30% of its managed assets in securities of foreign issuers; however, the Fund anticipates that ordinarily Calamos&#8217; investment process will result in the Fund investing at least 40% of its managed assets in securities of foreign issuers.  The Fund will invest in the securities of issuers of several different countries throughout the world, in addition to the United States.  A foreign issuer is a foreign government or a company organized under the laws of a foreign country.  In analyzing the foreign issuers in which the Fund may invest, Calamos will generally consider a number of factors that may characterize the issuer&#8217;s economic ties to a particular foreign country or region.  Such factors may include any or all of the following: the characteristics of the economy in the principal country or countries in which the issuer sells it goods and/or services; the stability of the currency in the issuer&#8217;s country of organization; the laws with respect to international trade and property rights in the issuer&#8217;s country of organization; and the tax, accounting and regulatory requirements of the issuer&#8217;s country of organization.  </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Convertible Securities.  </I></FONT><FONT style=" text-transform: none;">The Fund may invest in convertible securities.  A convertible security is a debt security or preferred stock that is exchangeable for an equity security (typically of the same issuer) at a predetermined price (the &#8220;conversion price&#8221;).  Depending upon the relationship of the conversion price to the market value of the underlying security, a convertible security may trade more like an equity security than a debt instrument.  The Fund may invest in convertible securities of any rating including below investment grade.  See &#8220;&#8212; High Yield Securities&#8221; above.  Securities that are convertible into equity securities are considered equity-securities for purposes of the Fund&#8217;s policy to invest at least 50% of its managed assets in equity securities.  </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Synthetic Convertible Securities.  </I></FONT><FONT style=" text-transform: none;">The Fund may invest in &#8220;synthetic&#8221; convertible securities.  A synthetic convertible security is a financial instrument that is designed to simulate the characteristics of another instrument (i.e., a convertible security) through the combined features of a collection of other securities or assets.  Calamos may create a synthetic convertible security by combining separate securities that possess the two principal characteristics of a true convertible security, i.e., a fixed-income security (&#8220;fixed-income component&#8221;, which may be a convertible or non-convertible security) and the right to acquire an equity security (&#8220;convertible component&#8221;).  The fixed-income component is achieved by investing in fixed-income securities such as bonds, preferred stocks and money market instruments.  The convertible component is achieved by investing in warrants or options to buy common stock at a certain exercise price, or options on a stock index.  </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Fund may also invest in synthetic convertible securities created by third parties, typically investment banks.  Synthetic convertible securities created by such parties may be designed to simulate the characteristics of traditional convertible securities or may be designed to alter or emphasize a particular feature.  Traditional convertible securities typically offer the opportunity for stable cash flows with the ability to participate in </FONT><FONT style=" text-transform: none;">capital appreciation </FONT></P>

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			<DIV style=" border: 0pt; padding-top: 0pt; top: 79.2pt; left: 79.2pt; padding-left: 0pt; width: 514.8000000000001pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 712.8000000000001pt;">
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">of the underlying common stock.  Traditional convertible securities are exercisable at the option of the holder.  Synthetic convertible securities may alter these characteristics by offering enhanced yields in exchange for reduced capital appreciation, additional risk of loss, or any combination of these features.  Synthetic convertible instruments may include structured notes, equity-linked notes, mandatory convertibles and combinations of securities and instruments, such as a debt instrument combined with a forward contract.  </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Some examples of these securities include </FONT><FONT style=" text-transform: none;">the following: </FONT></P>
				<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Preferred equity redeemable cumulative stock (&#8220;PERCS&#8221;) are shares that automatically convert into one ordinary share upon maturity.  They are usually issued at the prevailing share price, convertible into one ordinary share, with an enhanced dividend yield.  PERCS pay a higher dividend than common shares, but the equity appreciation is capped.  Above a certain share price, the conversion ratio will fall as the stock rises, capping the appreciation at that level.  Below this level, the conversion ratio remains one-for-one, giving the same downside exposure as the ordinary shares, excluding the income difference.  </FONT></P>
				<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Dividend enhanced convertible stock (&#8220;DECS&#8221;) are either preference shares or subordinated bonds.  These, like PERCS, mandatorily convert into ordinary shares at maturity, if not already converted.  DECS give no significant loss protection and involve a risk of loss comparable to investing directly in equity securities, with lower relative direct bond characteristics and interest rate exposure. </FONT><FONT style=" text-transform: none;"><B> </B></FONT><FONT style=" text-transform: none;">As with PERCS, some of the appreciation potential is capped and in return, the investor receives an enhanced potential yield. Unlike PERCS, however, the investor&#8217;s appreciation potential is not capped. Instead, the investor limits its ability to participate in appreciation within a range </FONT><FONT style=" text-transform: none;">of prices.</FONT></P>				<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Preferred Redeemable Increased Dividend Equity Security (&#8220;PRIDES&#8221;) are synthetic securities consisting of a forward contract to purchase the issuer&#8217;s underlying security and an interest bearing deposit.  Interest payments are made at regular intervals, and conversion into the underlying security is mandatory at maturity.  Similar to convertible securities, PRIDES allow investors the potential to earn stable cash flows while still participating in the appreciation of an </FONT><FONT style=" text-transform: none;">underlying stock.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Fund may also purchase convertible structured notes.  Convertible structured notes are fixed income debentures linked to equity.  Convertible structured notes have the attributes of a convertible security; however, the investment bank that issued the convertible note assumes the credit risk associated with the investment, rather than the issuer of the underlying common stock into which the note is convertible.  Different companies may issue the fixed-income and convertible components, which may be purchased separately and at different times.  The Fund remains subject to the credit risk of the issuing </FONT><FONT style=" text-transform: none;">investment bank.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Fund&#8217;s holdings of synthetic convertible securities are considered equity securities for purposes of the Fund&#8217;s policy to invest at least 50% of its managed assets in equity securities.  If the Fund purchases a synthetic convertible instrument, a component of which is an option, such option will not be considered an option for the purpose of the Fund&#8217;s limitations on options described below.  </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Options Writing.  </I></FONT><FONT style=" text-transform: none;">The Fund may seek to generate income from option premiums by writing (selling) options (with an aggregate notional value of up to 33% of the value of the Fund&#8217;s managed assets).  The Fund may write (sell) call options (i) on a portion of the equity securities (including securities that are convertible into equity securities) in the Fund&#8217;s portfolio and (ii) on broad-based securities indices (such as the S&amp;P 500 or MSCI EAFE) or certain ETFs (exchange traded funds) that trade like common stocks but seek to replicate such market indices.  </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Fund may also purchase and sell put options and call options on foreign currencies.  The Fund may purchase agreements, sometimes called cash puts, that may accompany the purchase of a new issue of bonds from </FONT><FONT style=" text-transform: none;">a dealer.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">In addition, to seek to offset some of the risk of a potential decline in value of certain long positions, the Fund may also, to a limited extent, purchase put options on broad-based securities indices (such as the S&amp;P 500 or MSCI EAFE) or certain ETFs that trade like common stocks but seek to replicate such market indices.  See &#8220;&#8212; Options in </FONT><FONT style=" text-transform: none;">General&#8221; below.</FONT></P>

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				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Options in General.  </I></FONT><FONT style=" text-transform: none;">The Fund may purchase and sell options on stocks, indices, rates, credit spreads or currencies.  A call option, upon payment of a premium, gives the purchaser of the option the right to buy, and the seller 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.  </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Certain options, known as &#8220;American style&#8221; options, may be exercised at any time during the term of the option.  Other options, known as &#8220;European style&#8221; options, may be exercised only on the expiration date of the option.  The Fund expects that substantially all of the options written by the Fund will be American style options.  </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Fund is authorized to purchase and sell exchange listed options and over-the-counter options (&#8220;OTC options&#8221;).  Exchange listed options are issued by a regulated intermediary such as the OCC, which guarantees the performance of the obligations of the parties to such options.  In addition, the Fund may purchase instruments structured by broker-dealers or investment banks that package or possess economic characteristics of options.  The discussion below uses the OCC as an example, but is also applicable to other </FONT><FONT style=" text-transform: none;">financial intermediaries.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">With certain exceptions, OCC issued and exchange listed options generally settle by physical delivery of the underlying security or currency, although in the future cash settlement may become available.  Index options are cash settled for the net amount, if any, by which the option is &#8220;in-the-money&#8221; (i.e., where the value of the underlying instrument exceeds, in the case of a call option, or is less than, in the case of a put option, the exercise price of the option) at the time the option is exercised.  Frequently, rather than taking or making delivery of the underlying instrument through the process of exercising the option, listed options are closed by entering into offsetting purchase or sale transactions that do not result in ownership of the new option.  </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">OTC options are purchased from or sold to securities dealers, financial institutions or other parties (&#8220;Counterparties&#8221;) through direct bilateral agreement with the Counterparty.  In contrast to exchange listed options, which generally have standardized terms and performance mechanics, all the terms of an OTC option, including such terms as method of settlement, term, exercise price, premium, guarantees and security, are set by negotiation of the parties.  The Fund may sell OTC options (other than OTC currency options) that are subject to a buy-back provision permitting the Fund to require the Counterparty to sell the option back to the Fund at a formula price within seven days.  The Fund expects generally to enter into OTC options that have cash settlement provisions, although it is not required to do so.  The staff of the Commission currently takes the position that OTC options purchased by a fund, and portfolio securities &#8220;covering&#8221; the amount of a fund&#8217;s obligation pursuant to an OTC option sold by it (or the amount of assets equal to the formula price for the repurchase of the option, if any, less the amount by which the option is in-the-money) are illiquid.  OTC options purchased by the Fund and any portfolio securities used to cover obligations pursuant to such options are not considered illiquid by Calamos for the purposes of the Fund&#8217;s limitation on investments in illiquid securities.  </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Fund will write call options and put options only if they are &#8220;covered.&#8221;  For example, a call option written by the Fund will require the Fund to hold the securities subject to the call (or securities convertible into those securities without additional consideration) or to segregate cash or liquid assets sufficient to purchase and deliver the securities if the call is exercised.  A call option sold by the Fund on an index will require the Fund to own portfolio securities that correlate with the index or to segregate cash or liquid assets equal to the excess of the index value over the exercise price on a current basis.  A put option written by the Fund requires the Fund to segregate cash or liquid assets equal to the exercise price.  </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The principal factors affecting the market value of a put or a call option include supply and demand, interest rates, the current market price of the underlying security or index in relation to the exercise price of the option, the volatility of the underlying security or index, and the time remaining until the </FONT><FONT style=" text-transform: none;">expiration date.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Rule 144A Securities.  </I></FONT><FONT style=" text-transform: none;">The Fund may invest without limit in certain securities (&#8220;Rule 144A Securities&#8221;), such as convertible and debt securities, that are typically purchased in transactions exempt from the registration requirements of the 1933 Act pursuant to Rule 144A under that Act.  Rule 144A Securities may only be sold to qualified institutional buyers, such as the Fund.  Any resale of these securities must generally be effected through a sale that is registered under the 1933 Act or otherwise exempted or excepted from such registration requirements.  Under the supervision and oversight of the Fund&#8217;s Board of Trustees, Calamos will determine whether </FONT><FONT style=" text-transform: none;">Rule 144A </FONT></P>
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			<DIV style=" border: 0pt; padding-top: 0pt; top: 79.2pt; left: 79.2pt; padding-left: 0pt; width: 514.8000000000001pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 712.8000000000001pt;">
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Securities are liquid.  Typically, the Fund purchases Rule 144A Securities only if Calamos has determined them to be liquid.  If any Rule 144A Security held by the Fund should become illiquid, the value of the security may be reduced and a sale of the security may be more difficult.  </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>U.S.&#160;Government Securities.  </I></FONT><FONT style=" text-transform: none;">U.S.&#160;government securities in which the Fund invests include debt obligations of varying maturities issued by the U.S.&#160;Treasury or issued or guaranteed by an agency or instrumentality of the U.S.&#160;government, including the Federal Housing Administration, Federal Financing Bank, Farmers Home Administration, Export-Import Bank of the United States, Small Business Administration, Government National Mortgage Association (&#8220;GNMA&#8221;), General Services Administration, Central Bank for Cooperatives, Federal Farm Credit Banks, Federal Home Loan Banks, Federal Home Loan Mortgage Corporation (&#8220;FHLMC&#8221;), Federal National Mortgage Association (&#8220;FNMA&#8221;), Maritime Administration, Tennessee Valley Authority, District of Columbia Armory Board, Student Loan Marketing Association, Resolution Fund Corporation and various institutions that previously were or currently are part of the Farm Credit System (which has been undergoing reorganization since 1987).  Some U.S.&#160;government securities, such as U.S.&#160;Treasury bills, Treasury notes and Treasury bonds, which differ only in their interest rates, maturities and times of issuance, are supported by the full faith and credit of the United States.  Others are supported only by: (i) the right of the issuer to borrow from the U.S.&#160;Treasury, such as securities of the Federal Home Loan Banks; (ii) the discretionary authority of the U.S.&#160;government to purchase the agency&#8217;s obligations, such as securities of the FNMA; or (iii) only the credit of the issuer.  No assurance can be given that the U.S.&#160;government will provide financial support in the future to U.S.&#160;government agencies, authorities or instrumentalities that are not supported by the full faith and credit of the United States.  Securities guaranteed as to principal and interest by the U.S.&#160;government, its agencies, authorities or instrumentalities include: (i) securities for which the payment of principal and interest is backed by an irrevocable letter of credit issued by the U.S.&#160;government or any of its agencies, authorities or instrumentalities; and (ii) participations in loans made to non-U.S.&#160;governments or other entities that are so guaranteed.  The secondary market for certain of these participations is limited and, therefore, may be regarded </FONT><FONT style=" text-transform: none;">as illiquid.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Zero Coupon Securities.  </I></FONT><FONT style=" text-transform: none;">The securities in which the Fund invests may include zero coupon securities, which are debt obligations that are issued or purchased at a significant discount from face value.  The discount may approximate the total amount of interest the security will accrue and compound over the period until maturity or the particular interest payment date at a rate of interest reflecting the market rate of the security at the time of issuance.  Zero coupon securities do not require the periodic payment of interest.  These investments benefit the issuer by mitigating its need for cash to meet debt service, but generally require a higher rate of return to attract investors who are willing to defer receipt of cash.  These investments involve greater interest rate risk and may experience greater volatility in market value than comparable securities that make regular payments of interest.  The Fund accrues income on these investments for tax and accounting purposes, which is distributable to shareholders and which, because no cash is received at the time of accrual, may require the liquidation of other portfolio securities to satisfy the Fund&#8217;s distribution obligations, in which case the Fund will forgo the purchase of additional income producing assets with these funds.  Zero coupon U.S.&#160;government securities include STRIPS and CUBES, which are issued by the U.S.&#160;Treasury as component parts of U.S.&#160;Treasury bonds and represent scheduled interest and principal payments on the bonds.  </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Other Investment Companies.  </I></FONT><FONT style=" text-transform: none;">The Fund may invest in the securities of other investment companies to the extent that such investments are consistent with the Fund&#8217;s investment objective and policies and are permissible under the 1940 Act.  Under the 1940 Act, the Fund may not acquire the securities of other domestic or non-U.S.&#160;investment companies if, as a result, (1) more than 10% of the Fund&#8217;s total assets would be invested in securities of other investment companies, (2) such purchase would result in more than 3% of the total outstanding voting securities of any one investment company being held by the Fund, (3) more than 5% of the Fund&#8217;s total assets would be invested in any one investment company, or (4) such purchase would result in more than 10% of the total outstanding voting securities of a registered closed-end investment company being held by the Fund.  These limitations do not apply to, among other things, the purchase of shares of money market funds, of certain related funds or of funds with exemptive relief, or of any investment company in connection with a merger, consolidation, reorganization or acquisition of substantially all the assets of another investment company.  </FONT></P>
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			<DIV style=" border: 0pt; padding-top: 0pt; top: 79.2pt; left: 79.2pt; padding-left: 0pt; width: 514.8000000000001pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 712.8000000000001pt;">
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Fund, as a holder of the securities of other investment companies, will bear its pro rata portion of the other investment companies&#8217; expenses, including advisory fees.  These expenses are in addition to the direct expenses of the Fund&#8217;s own operations.  In addition, the Fund&#8217;s performance may be magnified positively or negatively by virtue of its investment in other investment companies.  </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Temporary and Defensive Investments.  </I></FONT><FONT style=" text-transform: none;">Under unusual market or economic conditions or for temporary defensive purposes, the Fund may invest in a manner that is inconsistent with its principal investment strategies described herein.  In those situations, the Fund may invest up to 100% of its managed assets in securities issued or guaranteed by the U.S.&#160;government or its instrumentalities or agencies, certificates of deposit, bankers&#8217; acceptances and other bank obligations, commercial paper rated in the highest category by a nationally recognized statistical rating organization (&#8220;NRSRO&#8221;) or other fixed income securities deemed by Calamos to be consistent with a defensive posture, or may hold cash.  The yield on such securities may be lower than the yield on lower rated fixed income securities.  During such periods, the Fund may not be able to achieve its investment objective.  </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Repurchase Agreements.  </I></FONT><FONT style=" text-transform: none;">The Fund may enter into repurchase agreements with broker-dealers, member banks of the Federal Reserve System and other financial institutions.  Repurchase agreements are arrangements under which the Fund purchases securities and the seller agrees to repurchase the securities within a specific time and at a specific price.  The repurchase price is generally higher than the Fund&#8217;s purchase price, with the difference being income to the Fund.  The counterparty&#8217;s obligations under the repurchase agreement are typically collateralized with U.S.&#160;Treasury and/or agency obligations with a market value of not less than 100% of the obligations, valued daily.  Collateral is typically held by the Fund&#8217;s custodian in a segregated, safekeeping account for the benefit of the Fund.  Repurchase agreements afford the Fund an opportunity to earn income on temporarily available cash.  In the event of commencement of bankruptcy or insolvency proceedings with respect to the issuer of the repurchase agreement before repurchase of the security under a repurchase agreement, the Fund may encounter losses and delay and incur costs before being able to sell the security.  Such a delay may involve loss of interest or a decline in price of the security.  If the court characterizes the transaction as a loan and the Fund has not perfected a security interest in the security, the Fund may be required to return the security to the seller&#8217;s estate and be treated as an unsecured creditor of the seller.  As an unsecured creditor, the Fund would be at risk of losing some or all of the principal and interest involved in the transaction.  </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Lending of Portfolio Securities</I></FONT><FONT style=" text-transform: none;">.  The Fund has authorized SSB as securities lending agent to lend securities to registered broker-dealers or other institutional investors deemed by Calamos to be of good standing under agreements which require that the loans be secured continuously by collateral received in cash under the SSB Agreement.  Cash collateral held by SSB on behalf of the Fund may be credited against the amounts borrowed under the SSB Agreement, such that the Fund will effectively bear lower interest expense with respect to those borrowed amounts.  Any amounts credited against borrowings under the SSB Agreement would count against the Fund&#8217;s leverage limitations, unless otherwise covered in accordance with SEC Release IC-10666.  Under the terms of the SSB Agreement, SSB will return the value of the collateral to the borrower at the termination of the selected securities loan(s), which will eliminate the credit against the borrowings under the SSB Agreement and will increase the balance on which the Fund will pay interest.  Under the terms of the SSB Agreement, the Fund will make a variable &#8220;net income&#8221; payment related to any collateral credited against the borrowings under the SSB Agreement which will be paid to the securities borrower, less any payments due to the Fund or SSB under the terms of the SSB Agreement.  The Fund does not use affiliated agents in managing its lending program.  The Fund continues to be entitled to receive the equivalent of the interest or dividends paid by the issuer on the securities loaned as well as the benefit of an increase and the detriment of any decrease in the market value of the securities loaned and would also receive compensation based on investment of the collateral, but bears the risk of loss on any collateral so invested.  The Fund would not, however, have the right to vote any securities having voting rights during the existence of the loan, but could seek to call the loan in advance of an important vote to be taken among holders of the securities or of the giving or withholding of consent on a material matter affecting </FONT><FONT style=" text-transform: none;">the investment.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">As with other extensions of credit, there are risks of delay in recovery or even loss of rights in the collateral should the borrower of the securities fail financially.  The Fund remains liable for the return of the pledged collateral or cash of an equivalent value.  At no time would the value of the securities loaned exceed 33 1/3% of the value of the Fund&#8217;s managed assets.  See &#8220;Description of Securities&#8221; for more information on lending of </FONT><FONT style=" text-transform: none;">portfolio securities. </FONT></P>

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				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 6.999999999999999pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Portfolio Turnover.  </I></FONT><FONT style=" text-transform: none;">Although the Fund does not purchase securities with a view to rapid turnover, there are no limitations on the length of time that portfolio securities must be held.  Portfolio turnover can occur for a number of reasons, including calls for redemption, general conditions in the securities markets, more favorable investment opportunities in other securities, or other factors relating to the desirability of holding or changing a portfolio investment.  The portfolio turnover rates may vary greatly from year to year.  A high rate of portfolio turnover in the Fund would result in increased transaction expense, which must be borne by the Fund.  High portfolio turnover may also result in the realization of capital gains or losses and, to the extent net short-term capital gains are realized, any distributions resulting from such gains will be considered ordinary income for federal income tax purposes.  </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 6.999999999999999pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Fundamental Investment Restrictions.  </I></FONT><FONT style=" text-transform: none;">As more fully described in the Fund&#8217;s statement of additional information, under the Fund&#8217;s fundamental investment restrictions, the Fund may not: (1) issue senior securities, except as permitted by the 1940 Act and the rules and interpretive positions of the Commission thereunder; (2) borrow money, except as permitted by the 1940 Act and the rules and interpretive positions of the Commission thereunder; (3) invest in real estate, except that the Fund may invest in securities of issuers that invest in real estate or interests therein, securities that are secured by real estate or interests therein, securities of real estate investment funds and mortgage-backed securities; (4) make loans, except by the purchase of debt obligations, by entering into repurchase agreements or through the lending of portfolio securities and as otherwise permitted by the 1940 Act and the rules and interpretive positions of the Commission thereunder; (5) invest in physical commodities or contracts relating to physical commodities; (6) act as an underwriter, except as it may be deemed to be an underwriter in a sale of securities held in its portfolio; (7) make any investment inconsistent with the Fund&#8217;s classification as a diversified investment company under the 1940 Act and the rules and interpretive positions of the Commission thereunder; and (8) concentrate its investments in securities of companies in any particular industry as defined in the 1940 Act and the rules and interpretive positions of the SEC thereunder.  This description of the Fund&#8217;s fundamental investment restrictions is a summary only and to the extent it differs from the discussion of fundamental investment restrictions contained in the Fund&#8217;s statement of additional information, the description in the statement of additional information controls.  </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 6.999999999999999pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">These restrictions may not be changed without the approval of the holders of a majority of the Fund&#8217;s outstanding voting securities.  All other investment policies of the Fund are considered non-fundamental and may be changed by the Board of Trustees without prior approval of the Fund&#8217;s outstanding voting shares, although the Fund will give shareholders at least 60 days&#8217; notice of any changes to the Fund&#8217;s investment objective.  See &#8220;Investment Restrictions&#8221; on page S-23 of the Fund&#8217;s statement of additional information.  </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.0pt; margin-bottom: 6.999999999999999pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Conflicts of Interest</B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 6.999999999999999pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Conflicts of interest may arise from the fact that Calamos and its affiliates carry on substantial investment activities for other clients, in which the Fund does not have an interest, some of which may have similar investment strategies as the Fund.  Calamos or its affiliates may have financial incentives to favor certain of such accounts over the Fund.  Any of their proprietary accounts and other customer accounts may compete with the Fund for specific trades.  Calamos or its affiliates may give advice and recommend securities to, or buy or sell securities for, the Fund which advice or securities may differ from advice given to, or securities recommended or bought or sold for, other accounts and customers, even though their investment objectives may be the same as, or similar to, the Fund&#8217;s objective.  When two or more clients advised by Calamos or its affiliates seek to purchase or sell the same publicly traded securities, the securities actually purchased or sold will be allocated among the clients on a good faith equitable basis by Calamos in its discretion and in accordance with the client&#8217;s various investment objectives and Calamos&#8217; procedures.  In some cases, this system may adversely affect the price or size of the position the Fund may obtain or sell.  In other cases, the Fund&#8217;s ability to participate in volume transactions may produce better execution for the Fund.  </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 6.999999999999999pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Calamos will evaluate a variety of factors in determining whether a particular investment opportunity or strategy is appropriate and feasible for the relevant account at a particular time, including, but not limited to, the following: (1) the nature of the investment opportunity taken in the context of the other investments at the time; (2)&#160;the liquidity of the investment relative to the needs of the particular entity or account; (3) the availability of the opportunity (i.e., size of obtainable position); (4) the transaction costs involved; and (5) the investment or regulatory limitations applicable to the particular entity or account.  Because these considerations may differ when applied to the </FONT><FONT style=" text-transform: none;">Fund and </FONT></P>
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			<DIV style=" border: 0pt; padding-top: 0pt; top: 79.2pt; left: 79.2pt; padding-left: 0pt; width: 514.8000000000001pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 712.8000000000001pt;">
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">relevant accounts under management in the context of any particular investment opportunity, the Fund&#8217;s investment activities, on the one hand, and other managed accounts, on the other hand, may differ considerably from time to time.  In addition, the Fund&#8217;s fees and expenses will differ from those of the other managed accounts.  Accordingly, investors should be aware that the Fund&#8217;s future performance and future performance of other accounts of Calamos may vary.  </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 7.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Situations may occur when the Fund could be disadvantaged because of the investment activities conducted by Calamos and its affiliates for their other funds or accounts.  Such situations may be based on, among other things, the following: (1) legal or internal restrictions on the combined size of positions that may be taken for the Fund or the other accounts, thereby limiting the size of the Fund&#8217;s position; (2) the difficulty of liquidating an investment for the Fund or the other accounts where the market cannot absorb the sale of the combined position; or (3) limits on co-investing in negotiated transactions under the 1940 Act.  </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 7.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Calamos and its principals, officers, employees, and affiliates may buy and sell securities or other investments for their own accounts and may have actual or potential conflicts of interest with respect to investments made on the Fund&#8217;s behalf.  As a result of differing trading and investment strategies or constraints, positions may be taken by principals, officers, employees, and affiliates of Calamos that are the same as, different from, or made at a different time than positions taken for the Fund.  </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 7.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Calamos&#8217; investment management fee is a percentage of the Fund&#8217;s managed assets, and Calamos&#8217; investment management fee will be higher if the Fund sells additional common shares or employs leverage.  Accordingly, Calamos will benefit from the sale of additional common shares, preferred shares, or debt securities and may have an incentive to be more aggressive and leverage </FONT><FONT style=" text-transform: none;">the Fund.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.0pt; margin-bottom: 7.0pt; text-align: center; margin-right: 0.0pt;"><A name="cgo-n2_040918a1596"></A><FONT style=" text-transform: uppercase;"><B>LEVERAGE</B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 7.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Fund may issue preferred shares or debt securities or borrow to increase its assets available for investment.  As of February 28, 2018, the Fund had $28.0 million in borrowings outstanding under the SSB Agreement, MRP Shares outstanding with an aggregate liquidation preference of $12.0 million and used approximately $14.0 million of collateral obtained through securities lending arrangements as an offset against borrowings under the SSB Agreement, for a total of $54.0 million of leverage representing 32.0% of managed assets as of that date.  The SSB Agreement provides for additional credit availability for the Fund, such that it may borrow up to $55 million.  Additional information regarding the Fund&#8217;s preferred shares is included below under &#8220;Mandatory Redeemable </FONT><FONT style=" text-transform: none;">Preferred Shares.&#8221;</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 7.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">As a non-fundamental policy, the Fund may not issue preferred shares or borrow money and/or issue debt securities with an aggregate liquidation preference and aggregate principal amount exceeding 38% of the Fund&#8217;s total assets measured at the time of borrowing or issuance of the new securities.  However, the Board of Trustees reserves the right to issue preferred shares or debt securities or borrow to the extent permitted by the 1940 Act or under any order issued by </FONT><FONT style=" text-transform: none;">the SEC.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 7.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The holders of preferred shares will be entitled to receive a preferential liquidating distribution, which is expected to equal the original purchase price per preferred share plus accumulated and unpaid dividends, whether or not declared, before any distribution of assets is made to holders of common shares.  The 1940 Act requires that the holders of any preferred shares, voting separately as a single class, have the right to elect at least two Trustees at all times.  The remaining Trustees will be elected by holders of common shares and preferred shares, voting together as a single class.  The holders of any preferred shares have the right to elect a majority of the Trustees at any time two years&#8217; accumulated dividends on any preferred shares </FONT><FONT style=" text-transform: none;">are unpaid.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Fund also may borrow money as a temporary measure for extraordinary or emergency purposes, including the payment of dividends and the settlement of securities transactions, which otherwise might require untimely dispositions of the Fund&#8217;s holdings.  When the Fund leverages its assets, the fees paid to Calamos for investment management services will be higher than if the Fund did not leverage because Calamos&#8217; fees are calculated based on the Fund&#8217;s managed assets, which include the proceeds of the issuance of preferred shares or debt securities or any outstanding borrowings.  Consequently, the Fund and Calamos may have differing interests in determining whether to leverage the Fund&#8217;s assets.  The Fund&#8217;s Board of Trustees monitors any such potential conflicts of interest on an ongoing basis.  </FONT></P>
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			<DIV style=" border: 0pt; padding-top: 0pt; top: 79.2pt; left: 79.2pt; padding-left: 0pt; width: 514.8000000000001pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 712.8000000000001pt;">
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Fund&#8217;s use of leverage is premised upon the expectation that the Fund&#8217;s leverage costs will be lower than the return the Fund achieves on its investments with the leverage proceeds.  Such difference in return may result from the Fund&#8217;s higher credit rating or the short-term nature of its borrowing compared to the lower credit quality, long-term nature of its investments.  Because Calamos seeks to invest the Fund&#8217;s managed assets (including the assets obtained from leverage) in a portfolio of potentially higher yielding investments or portfolio investments with the potential for capital appreciation, the holders of common shares will be the beneficiaries of any incremental return but will bear the risk of loss on investments made with the leverage proceeds.  Should the differential between the Fund&#8217;s return on its investments made with the proceeds of leverage and the cost of the leverage narrow, the incremental return &#8220;pick up&#8221; will be reduced or the Fund may incur losses.  If long-term interest rates rise without a corresponding increase in the yield on the Fund&#8217;s portfolio investments or the Fund otherwise incurs losses on its investments, the Fund&#8217;s net asset value attributable to its common shares will reflect the decline in the value of portfolio holdings resulting therefrom.  </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Leverage creates risks which may adversely affect the return for the holders of common </FONT><FONT style=" text-transform: none;">shares, including: </FONT></P>
				<P style=" margin-left: 39.6pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">&#8226;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">the likelihood of greater volatility in the net asset value and market price of </FONT><FONT style=" text-transform: none;">common shares; </FONT></P>
				<P style=" margin-left: 39.6pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">&#8226;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">fluctuations in the dividend rates on any preferred shares borne by the Fund or in interest rates on borrowings and </FONT><FONT style=" text-transform: none;">short-term debt; </FONT></P>
				<P style=" margin-left: 39.6pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">&#8226;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">increased operating costs, which are effectively borne by common shareholders, may reduce the Fund&#8217;s total </FONT><FONT style=" text-transform: none;">return; and</FONT></P>
				<P style=" margin-left: 39.6pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">&#8226;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">the potential for a decline in the value of an investment acquired with borrowed funds, while the Fund&#8217;s obligations under such borrowing remains fixed.  </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Leverage is a speculative technique that could adversely affect the returns to common shareholders.  Leverage can cause the Fund to lose money and can magnify the effect of any losses.  To the extent the income or capital appreciation derived from securities purchased with funds received from leverage exceeds the cost of leverage, the Fund&#8217;s return will be greater than if leverage had not been used.  Conversely, if the income or capital appreciation from the securities purchased with such funds is not sufficient to cover the cost of leverage or if the Fund incurs capital losses, the return of the Fund will be less than if leverage had not been used, and therefore the amount available for distribution to common shareholders as dividends and other distributions will be reduced or potentially eliminated (or, in the case of distributions, will consist of return of capital).  </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Calamos may determine to maintain the Fund&#8217;s leveraged position if it expects that the long-term benefits to the Fund&#8217;s common shareholders of maintaining the leveraged position will outweigh the current reduced return.  Capital raised through the issuance of preferred shares or debt securities or borrowing will be subject to dividend payments or interest costs that may or may not exceed the income and appreciation on the assets purchased.  The issuance of preferred shares involves offering expenses and other costs and may limit the Fund&#8217;s freedom to pay dividends on common shares or to engage in other activities.  See &#8220;Dividends and Distributions on Common Shares; Automatic Dividend Reinvestment Plan &#8212; Dividends and Distributions on Common Shares.&#8221;  The Fund also may be required to maintain minimum average balances in connection with borrowings or to pay a commitment or other fee to maintain a line of credit; either of these requirements would increase the cost of borrowing over the stated interest rate.  The Fund will pay (and common shareholders will bear) any costs and expenses relating to any borrowings by the Fund, including the financial leverage described above, as well as any additional leverage incurred as a result of this offering and to the issuance and ongoing maintenance of preferred shares or debt securities (for example, the higher management fee resulting from the use of any such leverage, and interest and/or dividend expense and ongoing maintenance).  Net asset value will be reduced immediately following any additional offering of preferred shares or debt securities by the costs of that offering paid by the Fund.  </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Board reserves the right to change the amount and type of leverage that the Fund uses, and reserves the right to implement changes to the Fund&#8217;s borrowings that it believes are in the best interests of the Fund, even if such changes impose a higher interest rate or other costs or impacts over the intermediate, or short-term time period.  There is no guarantee that the Fund will maintain leverage at the current rate, and the Board reserves the right to raise, decrease, or eliminate the Fund&#8217;s leverage exposure.  </FONT></P>

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			<DIV style=" border: 0pt; padding-top: 0pt; top: 79.2pt; left: 79.2pt; padding-left: 0pt; width: 514.8000000000001pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 712.8000000000001pt;">
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Under the 1940 Act, the Fund is not permitted to issue preferred shares unless immediately after such issuance the Fund has an asset coverage of at least 200% of the liquidation value of the aggregate amount of outstanding preferred shares (i.e., such liquidation value may not exceed 50% of the value of the Fund&#8217;s total assets). Under the 1940 Act, the Fund may only issue one class of senior securities representing equity. So long as preferred shares are outstanding, additional senior equity securities must rank on a parity with the preferred shares. In addition, the Fund is not permitted to declare any cash dividend or other distribution on its common shares unless, at the time of such declaration, the net asset value of the Fund&#8217;s portfolio (determined after deducting the amount of such dividend or distribution) is at least 200% of such liquidation value. Under the 1940 Act, the Fund is not permitted to incur indebtedness unless immediately after such borrowing the Fund has an asset coverage of at least 300% of the aggregate outstanding principal balance of indebtedness (i.e., such indebtedness may not exceed 33 1/3% of the value of the Fund&#8217;s total assets). Under the 1940 Act, we may only issue one class of senior securities representing indebtedness other than promissory notes or other evidences of indebtedness not intended to be publicly distributed. Additionally, under the 1940 Act, the Fund generally may not declare any dividend or other distribution upon any class of its shares, or purchase any such shares, unless the aggregate indebtedness of the Fund has, at the time of the declaration of any such dividend or distribution or at the time of any such purchase, an asset coverage of at least 300% after deducting the amount of such dividend, distribution, or purchase price, as the case may be, except that dividends may be declared upon any preferred shares if such indebtedness has an asset coverage of at least 200% at the time of declaration thereof after deducting the amount of the dividend. This limitation does not apply to certain privately placed debt. In general, the Fund may declare dividends on preferred shares as long as there is asset coverage of 200% after deducting the amount of the dividend. The holders of preferred shares or debt, if any, on the one hand, and the holders of the common shares, on the other, may have interests that conflict with each other in certain situations. See &#8220;Description of Securities &#8212; Preferred Shares&#8221; and &#8220;Certain Provisions of the Agreement and Declaration of Trust and By-Laws, Including </FONT><FONT style=" text-transform: none;">Antitakeover Provisions.&#8221;</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Fund may be subject to certain restrictions on investments imposed by guidelines of one or more rating agencies, which may issue ratings for any debt securities or preferred shares issued by the Fund.  These guidelines may impose asset coverage and portfolio composition requirements that are more stringent than those imposed by the 1940 Act.  Certain types of borrowings may result in the Fund being subject to covenants in credit agreements, including those relating to asset coverage, borrowing base and portfolio composition requirements and additional covenants that may affect the Fund&#8217;s ability to pay dividends and distributions on common shares in certain instances.  The Fund also may be required to pledge its assets to the lenders in connection with certain types of borrowings.  Calamos does not anticipate that these covenants or restrictions would adversely affect its ability to manage the Fund&#8217;s portfolio in accordance with the Fund&#8217;s investment objective and policies.  Due to these covenants or restrictions, the Fund may be forced to liquidate investments at times and at prices that are not favorable to the Fund, or the Fund may be forced to forgo investments that Calamos otherwise views as favorable.  </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The extent to which the Fund employs leverage will depend on many factors, the most important of which are investment outlook, market conditions and interest rates.  Successful use of a leveraging strategy depends on Calamos&#8217; ability to predict correctly interest rates and market movements.  There is no assurance that a leveraging strategy will be successful during any period in which it is employed.  </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; line-height: 12pt;"><B>Mandatory Redeemable </B></FONT><FONT style=" text-transform: none; line-height: 12pt;"><B>Preferred Shares</B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">On September 6, 2017, the Fund completed a private placement of 160,000 Series A MRP Shares, 160,000 Series B MRP Shares and 160,000 Series C MRP Shares.  Each MRP Share has a liquidation preference of $25.00, resulting in an aggregate liquidation preference of $12.0 million for all MRP Shares.  The holders of MRP Shares for the Fund (&#8220;MRP Shareholders&#8221;) are entitled to receive monthly cash dividends, payable on the first business day (a &#8220;Dividend Payment Date&#8221;) of each month following issuance.  Subject to adjustment as described below under &#8220;MRP Shares Dividends,&#8221; the dividend rate per annum (the &#8220;Applicable Rate&#8221;) for each series of MRP Share is </FONT><FONT style=" text-transform: none;">as follows:</FONT></P>				<DIV style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: center; margin-right: 0.0pt;">
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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 8pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #000000; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>MRP Shares</B></FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 8pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #000000; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Applicable Rate</B></FONT></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Series A </FONT><FONT style=" text-transform: none;">MRP Shares </FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;">3.70%</FONT></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Series B </FONT><FONT style=" text-transform: none;">MRP Shares </FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;">4.00%</FONT></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Series C </FONT><FONT style=" text-transform: none;">MRP Shares </FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;">4.24%</FONT></P>

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					<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 12pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 10pt; font-family: Times New Roman, Times, serif;">35</FONT></P>


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			<DIV style=" border: 0pt; padding-top: 0pt; top: 79.2pt; left: 79.2pt; padding-left: 0pt; width: 514.8000000000001pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 712.8000000000001pt;">
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The MRP Shares have a term redemption date of September 6, 2022 for the Series A MRP Shares, September 6, 2024 for the Series B MRP Shares and September 6, 2027 for the Series C MRP Shares.  </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The MRP Shares have been assigned a rating of &#8220;AA&#8221; by Fitch Ratings, Inc (&#8220;Fitch&#8221;).  If the ratings of the MRP Shares are downgraded, the Fund&#8217;s dividend expense may increase, as </FONT><FONT style=" text-transform: none;">described below.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Liquidation Preference.</I></FONT><FONT style=" text-transform: none;">  In the event of any voluntary or involuntary liquidation, dissolution or winding up of the Fund, the MRP Shareholders will be entitled to receive a preferential liquidating distribution equal to $25.00 per MRP Share plus accrued and unpaid dividends, after satisfaction of claims of creditors of the Fund, but before any distribution of assets is made to </FONT><FONT style=" text-transform: none;">common shareholders.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>MRP Shares Dividends.</I></FONT><FONT style=" text-transform: none;">  If, on the first day of the monthly dividend period immediately preceding a Dividend Payment Date (each such period a &#8220;Dividend Period&#8221;), a series of MRP Shares is rated no less than &#8220;A&#8221; by Fitch (and no less than the equivalent of such rating by some other NRSRO, if any, other than Fitch, providing a rating for the MRP Shares pursuant to the request of the Fund), then the dividend rate for such period (the &#8220;Dividend Rate&#8221;) will be equal to the Applicable Rate for such series.  If, on the first day of a Dividend Period, the credit rating assigned to a series of MRP Shares by Fitch (or some other NRSRO then rating any series of the outstanding MRP Share pursuant to the request of the Fund) is lower than a rating of &#8220;A&#8221; (or the equivalent of such rating by such other rating agency), the Dividend Rate applicable to such series of outstanding MRP Shares for such Dividend Period shall be the Applicable Rate plus the enhanced dividend amount (which shall not be cumulative) set opposite the lowest of such ratings in the </FONT><FONT style=" text-transform: none;">table below:</FONT></P>				<DIV style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: center; margin-right: 0.0pt;">
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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 8pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #000000; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Fitch Rating</B></FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 8pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #000000; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Enhanced Dividend<br>Amount</B></FONT></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#8220;A-&#8221;</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;">0.5%</FONT></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#8220;BBB+&#8221; </FONT><FONT style=" text-transform: none;">to &#8220;BBB-&#8221;</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;">2.0%</FONT></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#8220;BB+&#8221; </FONT><FONT style=" text-transform: none;">or below</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;">4.0%</FONT></P>

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				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">A 4.0% premium in addition to the Applicable Rate may apply when the Fund fails to maintain a current credit rating, and a 5.0% premium may apply when the Fund fails to make timely payments with regard to the MRP Shares (subject to cure periods in </FONT><FONT style=" text-transform: none;">each case).</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Limitation on Common Share Distributions. </I></FONT><FONT style=" text-transform: none;"> So long as any MRP Shares are outstanding, the 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 MRP Shares, unless (1) the Fund has satisfied the MRP Shares Overcollateralization Test (as defined below) on at least one &#8220;valuation date&#8221; in the preceding 65 calendar days, (2) immediately after such transaction the Fund would satisfy the MRP Shares Asset Coverage Test (as defined below), (3) full cumulative dividends on the MRP Shares due on or prior to the date of the transaction have been declared and paid to the MRP Shareholders and (4) the Fund has redeemed the full number of MRP Shares required to be redeemed by any provision for mandatory redemption or deposited sufficient monies with the Fund&#8217;s paying agent for that purpose, subject to certain grace periods </FONT><FONT style=" text-transform: none;">and exceptions.</FONT></P>				<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; text-decoration: underline;"><U>MRP Shares Asset Coverage Test</U></FONT><FONT style=" text-transform: none;">:  Asset coverage with respect to all outstanding senior securities and preferred shares, including the MRP Shares, 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 </FONT><FONT style=" text-transform: none;">to 225%.</FONT></P>
				<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; text-decoration: underline;"><U>MRP Shares Overcollateralization Test</U></FONT><FONT style=" text-transform: none;">:  So long as Fitch or any other NRSRO is then rating any series of the outstanding MRP Shares 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&#8217;s MRP Shares&#8217; then-current rating(s) issued by Fitch or such other NRSRO by application of the applicable rating agency guidelines.  </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The terms of the MRP Shares and rights and preferences of the MRP Shareholders are set forth in the Statement of Preferences of Series A Mandatory Redeemable Preferred Shares, Series B Mandatory Redeemable Preferred Shares and Series C Mandatory Redeemable Preferred Shares of the Fund (the &#8220;Statement </FONT><FONT style=" text-transform: none;">of Preferences&#8221;).</FONT></P>

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					<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 12pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 10pt; font-family: Times New Roman, Times, serif;">36</FONT></P>


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			<DIV style=" border: 0pt; padding-top: 0pt; top: 79.2pt; left: 79.2pt; padding-left: 0pt; width: 514.8000000000001pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 712.8000000000001pt;">
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Redemption.</I></FONT><FONT style=" text-transform: none;">  The terms of the MRP Shares provide that: (i) the Fund may redeem the MRP Shares at its option at the liquidation preference plus accrued and unpaid dividends and plus a make-whole premium, subject to notice and other requirements; (ii) the Fund is required to redeem the MRP Shares upon failure to satisfy the MRP Shares Asset Coverage Test (tested monthly) or MRP Shares Overcollateralization Test (tested weekly), subject to cure periods; and (iii) the Fund is required to redeem the MRP Shares on the term redemption date of September 6, 2022 for the Series A MRP Shares, September 6, 2024 for the Series B MRP Shares and September 6, 2027 for the Series C </FONT><FONT style=" text-transform: none;">MRP Shares.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Voting Rights. </I></FONT><FONT style=" text-transform: none;"> Except as otherwise required in the prospectus, the governing documents of the Fund, or as otherwise required by applicable law, the Fund&#8217;s preferred shareholders, including the MRP Shareholders, have one vote per share and vote together with the Fund&#8217;s common shareholders as a single class.  The 1940 Act grants the holders of preferred stock the right to elect at least two Trustees at all times (the &#8220;Preferred Share Trustees&#8221;) and the remaining Trustees will be elected by the holders of common stock and preferred stock voting as a single class.  Except during any time when the Fund has failed to make a dividend or redemption payment in respect of MRP Shares outstanding, the MRP Shareholders have agreed to vote in accordance with the recommendation of the Board of Trustees on any matter submitted to them for their vote or to the vote of shareholders of the </FONT><FONT style=" text-transform: none;">Fund generally.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">In connection with the issuance of the MRP Shares, William R. Rybak and Stephen B. Timbers were designated by the Board of Trustees as the Preferred Share Trustees of the Fund.  As of February 28, 2018, there were four other Trustees of the Fund, Ms. Breen and Messrs. Calamos, Neal, Tripple.  See &#8220;Management of the Fund&#8221; in the Fund&#8217;s statement of additional information.  The Fund&#8217;s preferred shareholders, including the MRP Shareholders, are entitled to elect a majority of the Trustees of the Fund during any period when (i) at least two years&#8217; accumulated dividends on the preferred stock are due and unpaid or (ii) the preferred shares are otherwise entitled under the 1940 Act to elect a majority of the Trustees of the Fund.  The MRP Shareholders have certain additional customary voting rights pursuant to the MRP Shares governing documents and the </FONT><FONT style=" text-transform: none;">1940 Act.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The summary information regarding the MRP Shares contained herein is qualified in its entirety by reference to the Statement of Preferences and other documents related to the terms and conditions and the offering of the </FONT><FONT style=" text-transform: none;">MRP Shares.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Effects of Leverage</B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The SSB Agreement provides for credit availability for the Fund, such that it may borrow up to $55.0&#160;million.  As of February 28, 2018, the Fund had utilized $42 million of the $55.0 million available under the SSB Agreement ($28 million in borrowings outstanding, and $14 million in structural leverage consisting of collateral received from SSB in connection with securities on loan).  Interest on the SSB Agreement is charged on the drawn amount at the rate of Overnight LIBOR plus 0.80%, payable monthly in arrears.  Interest on overdue amounts or interest on the drawn amount paid during an event of default will be charged at Overnight LIBOR plus 2.8%. </FONT><FONT style=" text-transform: none;"><B> </B></FONT><FONT style=" text-transform: none;">These rates represent floating rates of interest that may change over time.  The SSB Agreement has a commitment fee of 0.10% of any undrawn amount.  As of February 28, 2018, the interest rate charged under the SSB Agreement was 2.24%.  &#8220;Net income&#8221; payments related to cash collateral in connection with securities lending were 1.12% of the borrowed amount on an annualized basis as of that date, although this amount can vary based on changes in underlying </FONT><FONT style=" text-transform: none;">interest rates.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Fund&#8217;s MRP Shareholders are entitled to receive monthly cash dividends, at a currently effective dividend rate per annum for each series of MRP Share as follows (subject to adjustment as described above in &#8220;Mandatory Redeemable Preferred Shares&#8221;): 3.70% for Series A MRP Shares, 4.00% for Series B MRP Shares and 4.24% for Series C MRP Shares.  </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">To cover the interest expense on the borrowings under the SSB Agreement (including &#8220;net income&#8221; payments made with respect to borrowings offset by collateral for securities on loan) and the dividend payments associated with the MRP Shares, based on rates in effect on February 28, 2018, the Fund&#8217;s portfolio would need to experience an annual return of 1.12% (before giving effect to expenses associated with senior securities).  </FONT></P>

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					<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 12pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 10pt; font-family: Times New Roman, Times, serif;">37</FONT></P>


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			<DIV style=" border: 0pt; padding-top: 0pt; top: 79.2pt; left: 79.2pt; padding-left: 0pt; width: 514.8000000000001pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 712.8000000000001pt;">
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Leverage is a speculative technique that could adversely affect the returns to common shareholders.  Leverage can cause the Fund to lose money and can magnify the effect of any losses.  To the extent the income or capital appreciation derived from securities purchased with funds received from leverage exceeds the cost of leverage, the Fund&#8217;s return will be greater than if leverage had not been used.  Conversely, if the income or capital appreciation from the securities purchased with such funds is not sufficient to cover the cost of leverage or if the Fund incurs capital losses, the return of the Fund will be less than if leverage had not been used, and therefore the amount available for distribution to common shareholders as dividends and other distributions will be reduced or poten</FONT><FONT style=" text-transform: none;">tially eliminated.  </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Fund will pay, and common shareholders will effectively bear, any costs and expenses relating to any borrowings and to the issuance and ongoing maintenance of preferred shares, including the MRP Shares, or debt securities.  Such costs and expenses include the higher management fee resulting from the use of any such leverage, offering and/or issuance costs, and interest and/or dividend expense and </FONT><FONT style=" text-transform: none;">ongoing maintenance.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Certain types of borrowings may result in the Fund being subject to covenants in credit agreements, including those relating to asset coverage, borrowing base and portfolio composition requirements and additional covenants that may affect the Fund&#8217;s ability to pay dividends and distributions on common shares in certain instances.  The Fund may also be required to pledge its assets to the lenders in connection with certain types of borrowings.  The Fund may be subject to certain restrictions on investments imposed by rating agencies or covenants with respect to any preferred shares or short term debt instruments it issues.  These guidelines may impose asset coverage or portfolio composition requirements that are more stringent than those imposed by the 1940 Act.  </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Because Calamos&#8217; investment management fee is a percentage of the Fund&#8217;s managed assets, Calamos&#8217; fee will be higher if the Fund is leveraged and Calamos will have an incentive to be more aggressive and leverage the Fund.  Consequently, the Fund and Calamos may have differing interests in determining whether to leverage the Fund&#8217;s assets.  Any additional use of leverage by the Fund effected through new, additional or increased credit facilities or the issuance of preferred shares would require approval by the Board of Trustees of </FONT><FONT style=" text-transform: none;">the Fund.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The following table illustrates the hypothetical effect on the return to a holder of the Fund&#8217;s common shares of the leverage obtained by us (and utilized on February 28, 2018).  The purpose of this table is to assist you in understanding the effects of leverage.  As the table shows, leverage generally increases the return to shareholders when portfolio return is positive and greater than the cost of leverage and decreases the return when the portfolio return is negative or less than the cost of leverage.  The figures appearing in the table are hypothetical and actual returns may be greater or less than those appearing in </FONT><FONT style=" text-transform: none;">the table.</FONT></P>
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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Assumed Portfolio Return (Net </FONT><FONT style=" text-transform: none;">of Expenses)</FONT></P>

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							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">(10)% </FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">(5)% </FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">0% </FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">5%</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">10%</FONT></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Corresponding Common </FONT><FONT style=" text-transform: none;">Share Return</FONT><SUP style=" text-transform: none; font-size: 8.0pt; line-height: 8.0pt;">(1)</SUP></P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#160;&#160;</FONT><FONT style=" text-transform: none;">(15.98%)</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">(8.63%)</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">(1.28%)</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">6.07%</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">13.42%</FONT></P>

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				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 4.0pt; border-bottom: 0.5pt solid ; text-align: left; margin-right: 396.00000000000006pt;">&#160;</P>
				<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">(1)</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">Includes interest expense on the borrowings under the SSB Agreement, accrued at interest rates in effect on February 28, 2018 of 2.24%, and dividend expense on the MRP Shares.  </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 39.6pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 8.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">For further information about leveraging, see &#8220;Risk Factors &#8212; Fund Risks &#8212; </FONT><FONT style=" text-transform: none;">Leverage Risk.&#8221; </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.0pt; margin-bottom: 8.0pt; text-align: center; margin-right: 0.0pt;">&#160;</P>

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			<DIV style=" border: 0pt; padding-top: 0pt; top: 79.2pt; left: 79.2pt; padding-left: 0pt; width: 514.8000000000001pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 712.8000000000001pt;">
				<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: center; margin-right: 0.0pt;"><A name="cgo-n2_040918a1597"></A><FONT style=" text-transform: uppercase;"><B>INTEREST RATE TRANSACTIONS</B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">In order to reduce the interest rate risk inherent in the Fund&#8217;s underlying investments and capital structure, the Fund, if Calamos deems market conditions favorable, may enter into over-the-counter interest rate swap or cap transactions to attempt to protect itself from increasing dividend or interest expenses on its leverage.  Interest rate swaps involve the Fund&#8217;s agreement with the swap counterparty to pay a fixed rate payment in exchange for the counterparty agreeing to pay the Fund a payment at a variable rate that is expected to approximate the rate of any variable rate payment obligation on the Fund&#8217;s leverage.  The payment obligations would be based on the notional amount of the swap.  </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Fund may use an interest rate cap, which would require it to pay a premium to the counterparty and would entitle it, to the extent that a specified variable rate index exceeds a predetermined fixed rate, to receive from the counterparty payment of the excess amount based on a stated notional amount. There can be no assurance that the Fund will use interest rate transactions or that, if used, their use will be beneficial to </FONT><FONT style=" text-transform: none;">the Fund.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Fund will usually enter into swaps or caps on a net basis; that is, the two payment streams will be netted out in a cash settlement on the payment date or dates specified in the instrument, with the Fund receiving or paying, as the case may be, only the net amount of the two payments.  The Fund intends to segregate with its custodian cash or liquid securities having a value at least equal to the Fund&#8217;s net payment obligations under any swap transaction, marked-to-market daily.  </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The use of interest rate swaps and caps is a highly specialized activity that involves investment techniques and risks different from those associated with ordinary portfolio security transactions.  Depending on the state of interest rates in general, the Fund&#8217;s use of interest rate swaps or caps could enhance or harm the overall performance of the Fund&#8217;s common shares.  To the extent that there is a decline in interest rates for maturities equal to the remaining maturity on the Fund&#8217;s fixed rate payment obligation under the interest rate swap or equal to the remaining term of the interest rate cap, the value of the swap or cap could decline, and could result in a decline in the net asset value of the common shares.  If, on the other hand, such rates were to increase, the value of the swap or cap could increase, and thereby increase the net asset value of the </FONT><FONT style=" text-transform: none;">common shares.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">In addition, if the short-term interest rates effectively received by the Fund during the term of an interest rate swap are lower than the Fund&#8217;s fixed rate of payment on the swap, the swap will increase the Fund&#8217;s operating expenses and reduce common share net earnings.  For example, if the Fund were to enter into one or more interest rate swaps in a notional amount equal to 75% of its outstanding margin loan under which the Fund would receive a short-term swap rate of 1.44% and pay a fixed swap rate of 2.34% over the term of the swap, the swap would effectively increase Fund expenses and reduce Fund common share net earnings by approximately 0.25% as a percentage of net assets attributable to common shareholders and approximately 0.17% as a percentage of managed assets.  If, on the other hand, the short-term interest rates effectively received by the Fund are higher than the Fund&#8217;s fixed rate of payment on the interest rate swap, the swap would enhance common share net earnings.  The example above is purely for illustrative purposes and is not predictive of the actual percentage of the Fund&#8217;s leverage that will be hedged by a swap, the actual fixed rates that the Fund will pay under the swap (which will depend on market interest rates for the applicable maturities at the time the Fund enters into swaps) or the actual short-term rates that the Fund will receive on any swaps (which fluctuate frequently during the term of the swap, and may change significantly from initial levels), or the actual impact such swaps will have on the Fund&#8217;s expenses and common share net earnings.  </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Buying interest rate caps could enhance the performance of the Fund&#8217;s common shares by limiting certain leverage expenses.  Buying interest rate caps could also increase the operating expenses of the Fund and decrease the net earnings of the common shares in the event that interest rates decline or stay the same or the premium paid by the Fund to the counterparty exceeds the additional amount the Fund would have been required to pay on its preferred shares due to increases in short-term interest rates during the term of the cap had it not entered into the cap agreement.  The Fund has no current intention of selling an interest rate swap or cap.  The Fund will monitor any interest rate swaps or caps with a view to ensuring that it remains in compliance with the federal income tax requirements for qualification as a regulated investment company.  </FONT></P>
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			<DIV style=" border: 0pt; padding-top: 0pt; top: 79.2pt; left: 79.2pt; padding-left: 0pt; width: 514.8000000000001pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 706.2pt;">
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Interest rate swaps and caps do not involve the delivery of securities or other underlying assets or principal.  Accordingly, the risk of loss with respect to interest rate swaps and caps is limited to the net amount of interest payments that the Fund is contractually obligated to make.  If the counterparty defaults, the Fund would not be able to use the anticipated net receipts under the swap or cap to offset the dividend or interest payments on the Fund&#8217;s leverage.  Depending on whether the Fund would be entitled to receive net payments from the counterparty on the swap or cap, which in turn would depend on the general state of short-term interest rates at that point in time, such a default could negatively impact the performance of the common shares.  </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Fund will not enter into an interest rate swap or cap transaction with any counterparty that Calamos believes does not have the financial resources to honor its obligation under the interest rate swap or cap transaction.  Further, Calamos will continually monitor the financial stability of a counterparty to an interest rate swap or cap transaction in an effort to proactively protect the Fund&#8217;s investments.  </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">In addition, at the time the interest rate swap or cap transaction reaches its scheduled termination date, there is a risk that the Fund will not be able to obtain a replacement transaction or that the terms of the replacement will not be as favorable as on the expiring transaction.  If this occurs, it could have a negative impact on the performance of the Fund&#8217;s common shares.  </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">When preferred shares are outstanding, the Fund may choose or be required to redeem some or all preferred shares or prepay any borrowings.  This redemption or prepayment would likely result in the Fund seeking to terminate early all or a portion of any swap or cap transaction.  Such early termination of a swap could result in a termination payment by or to </FONT><FONT style=" text-transform: none;">the Fund.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.0pt; margin-bottom: 8.0pt; text-align: center; margin-right: 0.0pt;"><A name="cgo-n2_040918a1598"></A><FONT style=" text-transform: uppercase;"><B>FORWARD CURRENCY EXCHANGE TRANSACTIONS</B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Fund may use forward currency exchange contracts.  Forward contracts are contractual agreements to purchase or sell a specified currency at a specified future date (or within a specified time period) and price set at the time of the contract.  Forward contracts are usually entered into with banks, foreign exchange dealers and broker-dealers, are not exchange traded, and are usually for less than one year, but may </FONT><FONT style=" text-transform: none;">be renewed.&#160;</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Forward currency exchange transactions may involve currencies of the different countries in which the Fund may invest and serve as hedges against possible variations in the exchange rate between these currencies and the U.S. dollar.  Currency exchange transactions are limited to transaction hedging and portfolio hedging involving either specific transactions or portfolio positions, except to the extent described in the statement of additional information under &#8220;Investment Objective and Policies &#8212; Synthetic Foreign Money Market Positions.&#8221;  Transaction hedging is the purchase or sale of forward contracts with respect to specific receivables or payables of the Fund accruing in connection with the purchase and sale of its portfolio securities or the receipt of dividends or interest thereon.  Portfolio hedging is the use of forward contracts with respect to portfolio security positions denominated or quoted in a particular foreign currency.  Portfolio hedging allows the Fund to limit or reduce its exposure in a foreign currency by entering into a forward contract to sell such foreign currency (or another foreign currency that acts as a proxy for that currency) at a future date for a price payable in U.S. dollars so that the value of the foreign denominated portfolio securities can be approximately matched by a foreign denominated liability.  The Fund may not engage in portfolio hedging with respect to the currency of a particular country to an extent greater than the aggregate market value (at the time of making such sale) of the securities held in its portfolio denominated or quoted in that particular currency, except that the Fund may hedge all or part of its foreign currency exposure through the use of a basket of currencies or a proxy currency where such currencies or currency act as an effective proxy for other currencies.  In such a case, the Fund may enter into a forward contract where the amount of the foreign currency to be sold exceeds the value of the securities denominated in such currency.  The use of this basket hedging technique may be more efficient and economical than entering into separate forward contracts for each currency held in the Fund.  The Fund may not engage in &#8220;speculative&#8221; currency </FONT><FONT style=" text-transform: none;">exchange transactions.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">If the Fund enters into a forward contract, the Fund&#8217;s custodian will segregate liquid assets of the Fund having a value equal to the Fund&#8217;s commitment under such forward contract.  At the maturity of the forward contract to deliver a particular currency, the Fund may either sell the portfolio security related to the contract and make delivery of the currency, or it may retain the security and either acquire the currency on the spot market or </FONT><FONT style=" text-transform: none;">terminate its </FONT></P>

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			<DIV style=" border: 0pt; padding-top: 0pt; top: 79.2pt; left: 79.2pt; padding-left: 0pt; width: 514.8000000000001pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 712.8000000000001pt;">
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">contractual obligation to deliver the currency by purchasing an offsetting contract with the same currency trader obligating it to purchase on the same maturity date the same amount of the currency.  It is impossible to forecast with absolute precision the market value of portfolio securities at the expiration of a forward contract.  Accordingly, it may be necessary for the Fund to purchase additional currency on the spot market (and bear the expense of such purchase) if the market value of the security is less than the amount of currency the Fund is obligated to deliver and if a decision is made to sell the security and make delivery of the currency.  Conversely, it may be necessary to sell on the spot market some of the currency received upon the sale of the portfolio security if its market value exceeds the amount of currency the Fund is obligated </FONT><FONT style=" text-transform: none;">to deliver.&#160;</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">If the Fund retains the portfolio security and engages in an offsetting transaction, the Fund will incur a gain or a loss to the extent that there has been movement in forward contract prices.  If the Fund engages in an offsetting transaction, it may subsequently enter into a new forward contract to sell the currency.  Should forward prices decline during the period between the Fund&#8217;s entering into a forward contract for the sale of a currency and the date it enters into an offsetting contract for the purchase of the currency, the Fund will realize a gain to the extent the price of the currency it has agreed to sell exceeds the price of the currency it has agreed to purchase.  Should forward prices increase, the Fund will suffer a loss to the extent the price of the currency it has agreed to purchase exceeds the price of the currency it has agreed to sell.  A default on the contract would deprive the Fund of unrealized profits or force the Fund to cover its commitments for purchase or sale of currency, if any, at the current </FONT><FONT style=" text-transform: none;">market price.&#160;</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Hedging against a decline in the value of a currency does not eliminate fluctuations in the value of a portfolio security traded in that currency or prevent a loss if the value of the security declines.  Hedging transactions also preclude the opportunity for gain if the value of the hedged currency should rise.  Moreover, it may not be possible for the Fund to hedge against a devaluation that is so generally anticipated that the Fund is not able to contract to sell the currency at a price above the devaluation level it anticipates.  The cost to the Fund of engaging in currency exchange transactions varies with such factors as the currency involved, the length of the contract period, and prevailing </FONT><FONT style=" text-transform: none;">market conditions.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;">&#160;</P>

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				<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: center; margin-right: 0.0pt;"><A name="cgo-n2_040918a1599"></A><FONT style=" text-transform: uppercase;"><B>RISK FACTORS </B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Investing in any of our securities involves risk, including the risk that you may receive little or no return on your investment or even that you may lose part or all of your investment.  Therefore, before investing in any of our securities you should consider carefully the following risks, as well as any risk factors included in the applicable </I></FONT><FONT style=" text-transform: none; font-style: italic;"><I>prospectus supplement.</I></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Fund Risks  </B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>General.  </I></FONT><FONT style=" text-transform: none;">The Fund is a diversified, closed-end management investment company designed primarily as a long-term investment and not as a trading tool.  The Fund invests primarily in a diversified portfolio of common and preferred stocks, convertible securities and income-producing securities such as investment grade and below investment grade debt securities.  An investment in the Fund&#8217;s common shares may be speculative and it involves a high degree of risk.  The Fund is not a complete investment program.  Due to the uncertainty in all investments, there can be no assurance that the Fund will achieve its investment objective.  </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Equity Securities Risk.  </I></FONT><FONT style=" text-transform: none;">Equity investments are subject to greater fluctuations in market value than other asset classes as a result of such factors as the issuer&#8217;s business performance, investor perceptions, stock market trends and general economic conditions.  Equity securities are subordinated to bonds and other debt instruments in a company&#8217;s capital structure in terms of priority to corporate income and liquidation payments.  The Fund may invest in preferred stocks and convertible securities of any rating, including below investment grade.  </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Debt Securities Risk.  </I></FONT><FONT style=" text-transform: none;">The Fund may invest in debt securities, including corporate bonds and high yield securities.  In addition to the risks described elsewhere in this prospectus (such as high yield securities risk and interest rate risk), debt securities are subject to certain additional risks, including issuer risk and reinvestment risk.  Issuer risk is the risk that the value of debt securities may decline for a number of reasons which directly relate to the issuer, such as management performance, leverage and reduced demand for the issuer&#8217;s goods and services.  Reinvestment risk is the risk that income from the Fund&#8217;s portfolio will decline if the Fund invests the proceeds from matured, traded or called bonds at market interest rates that are below the Fund portfolio&#8217;s current earnings rate.  A decline in income could affect the market price of the Fund&#8217;s common shares or the overall return of </FONT><FONT style=" text-transform: none;">the Fund.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>High Yield Securities Risk.  </I></FONT><FONT style=" text-transform: none;">The Fund may invest in high yield securities of any rating.  Investment in high yield securities involves substantial risk of loss.  Below investment grade non-convertible debt securities or comparable unrated securities are commonly referred to as &#8220;junk bonds&#8221; and are considered predominantly speculative with respect to the issuer&#8217;s ability to pay interest and principal and are susceptible to default or decline in market value due to adverse economic and business developments.  The market values for high yield securities tend to be very volatile, and these securities are less liquid than investment grade debt securities.  For these reasons, your investment in the Fund is subject to the following </FONT><FONT style=" text-transform: none;">specific risks: </FONT></P>				<P style=" margin-left: 39.6pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">&#8226;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">increased price sensitivity to changing interest rates and to a deteriorating </FONT><FONT style=" text-transform: none;">economic environment; </FONT></P>
				<P style=" margin-left: 39.6pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">&#8226;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">greater risk of loss due to default or declining </FONT><FONT style=" text-transform: none;">credit quality; </FONT></P>
				<P style=" margin-left: 39.6pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">&#8226;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">adverse company specific events are more likely to render the issuer unable to make interest and/or principal </FONT><FONT style=" text-transform: none;">payments; and</FONT></P>
				<P style=" margin-left: 39.6pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">&#8226;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">if a negative perception of the high yield market develops, the price and liquidity of high yield securities may be depressed.  This negative perception could last for a significant period of time.  </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Securities rated below investment grade are speculative with respect to the capacity of the issuer to pay interest and repay principal in accordance with the terms of such securities.  A rating of &#8220;Ba1&#8221; from Moody&#8217;s means that the issue so rated can have speculative elements and is subject to substantial credit risk.  Standard &amp; Poor&#8217;s assigns a rating of &#8220;BB+&#8221; to issues that are less vulnerable to nonpayment than other speculative issues, but nonetheless subject to major ongoing uncertainties or exposure to adverse business, financial or economic conditions which could lead to the obligor&#8217;s inadequate capacity to meet its financial commitment on the obligation.  A rating of &#8220;C&#8221; from Moody&#8217;s means that the issue so rated can be regarded as having extremely poor prospects of ever attaining any real investment standing.  Standard &amp; Poor&#8217;s assigns a rating of &#8220;C&#8221; to issues that are </FONT><FONT style=" text-transform: none;">currently highly </FONT></P>
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					<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 12pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 10pt; font-family: Times New Roman, Times, serif;">42</FONT></P>


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			<DIV style=" border: 0pt; padding-top: 0pt; top: 79.2pt; left: 79.2pt; padding-left: 0pt; width: 514.8000000000001pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 712.8000000000001pt;">
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">vulnerable to nonpayment, and the &#8220;C&#8221; rating may be used to cover a situation in which a bankruptcy petition has been filed or similar action taken, but payments on the obligation are being continued (a &#8220;C&#8221; rating is also assigned to a preferred stock issue in arrears on dividends or sinking fund payments, but that is currently paying).  See the statement of additional information for a description of Moody&#8217;s and Standard &amp; Poor&#8217;s ratings.  </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Adverse changes in economic conditions are more likely to lead to a weakened capacity of a high yield issuer to make principal payments and interest payments than an investment grade issuer.  The principal amount of high yield securities outstanding has proliferated since the inception of the Fund as an increasing number of issuers have used high yield securities for corporate financing.  An economic downturn could severely affect the ability of highly leveraged issuers to service their debt obligations or to repay their obligations upon maturity.  Similarly, downturns in profitability in specific industries could adversely affect the ability of high yield issuers in those industries to meet their obligations.  The market values of lower quality debt securities tend to reflect individual developments of the issuer to a greater extent than do higher quality securities.  Factors having an adverse impact on the market value of lower quality securities may have an adverse effect on the Fund&#8217;s net asset value and the market value of its common shares.  In addition, the Fund may incur additional expenses to the extent it is required to seek recovery upon a default in payment of principal or interest on its portfolio holdings.  In certain circumstances, the Fund may be required to foreclose on an issuer&#8217;s assets and take possession of its property or operations.  In such circumstances, the Fund would incur additional costs in disposing of such assets and potential liabilities from operating any business acquired.  </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The secondary market for high yield securities may not be as liquid as the secondary market for more highly rated securities, a factor which may have an adverse effect on the Fund&#8217;s ability to dispose of a particular security when necessary to meet its liquidity needs.  There are fewer dealers in the market for high yield securities than for investment grade obligations.  The prices quoted by different dealers may vary significantly and the spread between the bid and asked price is generally much larger than for higher quality instruments.  Under adverse market or economic conditions, the secondary market for high yield securities could contract further, independent of any specific adverse changes in the condition of a particular issuer, and these instruments may become illiquid.  As a result, the Fund could find it more difficult to sell these securities or may be able to sell the securities only at prices lower than if such securities were widely traded.  Prices realized upon the sale of such lower rated or unrated securities, under these circumstances, may be less than the prices used in calculating the Fund&#8217;s net asset value.  </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Because investors generally perceive that there are greater risks associated with lower quality debt securities of the type in which the Fund may invest a portion of its assets, the yields and prices of such securities may tend to fluctuate more than those for higher rated securities.  In the lower quality segments of the debt securities market, changes in perceptions of issuers&#8217; creditworthiness tend to occur more frequently and in a more pronounced manner than do changes in higher quality segments of the debt securities market, resulting in greater yield and p</FONT><FONT style=" text-transform: none;">rice volatility.  </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">If the Fund invests in high yield securities that are rated &#8220;C&#8221; or below, the Fund will incur significant risk in addition to the risks associated with investments in high yield securities and corporate loans.  Distressed securities frequently do not produce income while they are outstanding.  The Fund may purchase distressed securities that are in default or the issuers of which are in bankruptcy.  The Fund may be required to bear certain extraordinary expenses in order to protect and recover its investment.  The Fund also will be subject to significant uncertainty as to when and in what manner and for what value the obligations evidenced by the distressed securities will eventually be satisfied.  </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Foreign Securities Risk.  </I></FONT><FONT style=" text-transform: none;">Investments in non-U.S.&#160;issuers may involve unique risks compared to investing in securities of U.S.&#160;issuers.  These risks are more pronounced to the extent that the Fund invests a significant portion of its non-U.S.&#160;investments in one region or in the securities of emerging market issuers.  See also &#8220;&#8212; Emerging Markets Risk&#8221; below.  These risks </FONT><FONT style=" text-transform: none;">may include: </FONT></P>
				<P style=" margin-left: 39.6pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">&#8226;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">less information may be available about non-U.S.&#160;issuers or markets due to less rigorous disclosure or accounting standards or regulatory practices in </FONT><FONT style=" text-transform: none;">foreign jurisdictions; </FONT></P>
				<P style=" margin-left: 39.6pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">&#8226;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">many non-U.S.&#160;markets are smaller, less liquid and more volatile.  In a changing market, Calamos may not be able to sell the Fund&#8217;s portfolio securities at times, in amounts and at prices, it </FONT><FONT style=" text-transform: none;">considers reasonable;</FONT></P>

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				<P style=" margin-left: 39.6pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">&#8226;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">an adverse effect of currency exchange rate changes or controls on the value of the </FONT><FONT style=" text-transform: none;">Fund&#8217;s investments;</FONT></P>
				<P style=" margin-left: 39.6pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">&#8226;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">the economies of non-U.S.&#160;countries may grow at slower rates than expected or may experience a downturn </FONT><FONT style=" text-transform: none;">or recession;</FONT></P>
				<P style=" margin-left: 39.6pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">&#8226;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">economic, political and social developments may adversely affect the securities markets in foreign jurisdictions, including expropriation </FONT><FONT style=" text-transform: none;">and nationalization;</FONT></P>
				<P style=" margin-left: 39.6pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">&#8226;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">the difficulty in obtaining or enforcing a court judgment </FONT><FONT style=" text-transform: none;">in non-U.S.&#160;countries; </FONT></P>
				<P style=" margin-left: 39.6pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">&#8226;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">restrictions on foreign investments </FONT><FONT style=" text-transform: none;">in non-U.S.&#160;jurisdictions; </FONT></P>
				<P style=" margin-left: 39.6pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">&#8226;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">difficulties in effecting the repatriation of capital invested </FONT><FONT style=" text-transform: none;">in non-U.S.&#160;countries; </FONT></P>
				<P style=" margin-left: 39.6pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">&#8226;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">withholding and other non-U.S.&#160;taxes may decrease the Fund&#8217;s </FONT><FONT style=" text-transform: none;">return; and </FONT></P>
				<P style=" margin-left: 39.6pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">&#8226;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">dividend income the Fund receives from foreign securities may not be eligible for the special tax treatment applicable to qualified </FONT><FONT style=" text-transform: none;">dividend income.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">There may be less publicly available information about non-U.S.&#160;markets and issuers than is available with respect to U.S.&#160;securities and issuers.  Non-U.S.&#160;companies generally are not subject to accounting, auditing and financial reporting standards, practices and requirements comparable to those applicable to U.S.&#160;companies.  The trading markets for most non-U.S.&#160;securities are generally less liquid and subject to greater price volatility than the markets for comparable securities in the United States.  The markets for securities in certain emerging markets are in the earliest stages of their development.  Even the markets for relatively widely traded securities in certain non-U.S.&#160;markets, including emerging market countries, may not be able to absorb, without price disruptions, a significant increase in trading volume or trades of a size customarily undertaken by institutional investors in the United States.  Additionally, market making and arbitrage activities are generally less extensive in such markets, which may contribute to increased volatility and reduced liquidity.  </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Economies and social and political conditions in individual countries may differ unfavorably from those in the United States.  Non-U.S.&#160;economies may have less favorable rates of growth of gross domestic product, rates of inflation, currency valuation, capital reinvestment, resource self-sufficiency and balance of payments positions.  Many countries have experienced substantial, and in some cases extremely high, rates of inflation for many years.  Inflation and rapid fluctuations in inflation rates have had, and may continue to have, very negative effects on the economies and securities markets of certain emerging market countries.  Unanticipated political or social developments may also affect the values of the Fund&#8217;s investments and the availability to the Fund of additional investments in such countries.  </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Based upon the Fund&#8217;s test for determining whether an issuer is a &#8220;foreign issuer&#8221; as described above, it is possible that an issuer of securities in which the Fund invests could be organized under the laws of a foreign country, yet still conduct a substantial portion of its business in the U.S.&#160;or have substantial assets in the U.S.&#160;In this case, such a &#8220;foreign issuer&#8221; may be subject to the market conditions in the U.S.&#160;to a greater extent than it may be subject to the market conditions in the country of its organization.  See &#8220;&#8212; Non-U.S. Government </FONT><FONT style=" text-transform: none;">Obligation Risk.&#8221;</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Emerging Markets Risk.</I></FONT><FONT style=" text-transform: none;">  Emerging market countries may have relatively unstable governments and economies based on only a few industries, which may cause greater instability.  The value of emerging market securities will likely be particularly sensitive to changes in the economics of such countries.  These countries are also more likely to experience higher levels of inflation, deflation or currency devaluations, which could adversely affect the value of the Fund&#8217;s investments and hurt those countries&#8217; economies and securities markets.  </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Currency Risk.  </I></FONT><FONT style=" text-transform: none;">The value of the securities denominated or quoted in foreign currencies may be adversely affected by fluctuations in the relative currency exchange rates and by exchange control regulations.  The Fund&#8217;s investment performance may be negatively affected by a devaluation of a currency in which the Fund&#8217;s investments are denominated or quoted.  Further, the Fund&#8217;s investment performance may be significantly affected, either positively or negatively, by currency exchange rates because the U.S.&#160;dollar value of securities denominated or quoted in another currency will increase or decrease in response to changes in the value of such currency in relation to the U.S.&#160;dollar.  </FONT></P>
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				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Interest Rate Risk.  </I></FONT><FONT style=" text-transform: none;">Fixed income securities, including high yield securities, are subject to certain common </FONT><FONT style=" text-transform: none;">risks, including: </FONT></P>
				<P style=" margin-left: 39.6pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">&#8226;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">if interest rates go up, the value of debt securities in the Fund&#8217;s portfolio generally </FONT><FONT style=" text-transform: none;">will decline; </FONT></P>
				<P style=" margin-left: 39.6pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">&#8226;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">during periods of declining interest rates, the issuer of a security may exercise its option to prepay principal earlier than scheduled, forcing the Fund to reinvest in lower yielding securities.  This is known as call or prepayment risk.  Debt securities frequently have call features that allow the issuer to repurchase the security prior to its stated maturity.  An issuer may redeem an obligation if the issuer can refinance the debt at a lower cost due to declining interest rates or an improvement in the credit standing of </FONT><FONT style=" text-transform: none;">the issuer; </FONT></P>				<P style=" margin-left: 39.6pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">&#8226;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">during periods of rising interest rates, the average life of certain types of securities may be extended because of slower than expected principal payments.  This may lock in a below market interest rate, increase the estimated period until the security is paid in full and reduce the value of the security.  This is known as </FONT><FONT style=" text-transform: none;">extension risk;</FONT></P>
				<P style=" margin-left: 39.6pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">&#8226;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">rising interest rates could result in an increase in the cost of the Fund&#8217;s leverage and could adversely affect the ability of the Fund to meet asset coverage requirements with respect to </FONT><FONT style=" text-transform: none;">leverage; and </FONT></P>
				<P style=" margin-left: 39.6pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">&#8226;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">the risks associated with rising interest rates may be particularly acute in the current market environment because market interest rates currently are at historically low levels. However, continued economic recovery, the end of the Federal Reserve Board&#8217;s quantitative easing program, and an increased likelihood of a rising interest rate environment increase the risk that interest rates will continue to rise in the n</FONT><FONT style=" text-transform: none;">ear future.  </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Non-U.S. Government Obligation Risk.  </I></FONT><FONT style=" text-transform: none;">An investment in debt obligations of non-U.S. governments and their political subdivisions involves special risks that are not present in corporate debt obligations.  The non-U.S. issuer of the sovereign debt or the non-U.S. governmental authorities that control the repayment of the debt may be unable or unwilling to repay principal or interest when due, and the Fund may have limited recourse in the event of a default.  During periods of economic uncertainty, the market prices of sovereign debt may be more volatile than prices of debt obligations of </FONT><FONT style=" text-transform: none;">U.S. issuers.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Leverage Risk.  </I></FONT><FONT style=" text-transform: none;">As of February 28, 2018, the Fund has leverage in the form of borrowings under the SSB Agreement and outstanding MRP Shares.  Leverage is the potential for the Fund to participate in gains and losses on an amount that exceeds the Fund&#8217;s investment.  The borrowing of money or issuance of debt securities and preferred shares represents the leveraging of the Fund&#8217;s common shares.  As a non-fundamental policy, the Fund may not issue preferred shares or borrow money and/or issue debt securities with an aggregate liquidation preference and aggregate principal amount exceeding 38% of the Fund&#8217;s total assets.  However, the Board of Trustees reserves the right to issue preferred shares or debt securities or borrow to the extent permitted by the 1940 Act.  </FONT><FONT style=" text-transform: none;">See &#8220;Leverage.&#8221;</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Leverage creates risks which may adversely affect the return for the holders of common </FONT><FONT style=" text-transform: none;">shares, including: </FONT></P>
				<P style=" margin-left: 39.6pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">&#8226;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">the likelihood of greater volatility of net asset value and market price of the Fund&#8217;s </FONT><FONT style=" text-transform: none;">common shares; </FONT></P>
				<P style=" margin-left: 39.6pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">&#8226;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">fluctuations in the dividend rates on any preferred shares or in interest rates on borrowings and </FONT><FONT style=" text-transform: none;">short-term debt; </FONT></P>
				<P style=" margin-left: 39.6pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">&#8226;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">increased operating costs, which are effectively borne by common shareholders, may reduce the Fund&#8217;s total </FONT><FONT style=" text-transform: none;">return; and</FONT></P>
				<P style=" margin-left: 39.6pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">&#8226;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">the potential for a decline in the value of an investment acquired with borrowed funds, while the Fund&#8217;s obligations under such borrowing or preferred shares remain fixed.  </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Fund&#8217;s use of leverage is premised upon the expectation that the Fund&#8217;s preferred share dividends or borrowing cost will be lower than the return the Fund achieves on its investments with the proceeds of the issuance of preferred shares or debt securities or borrowing.  Such difference in return may result from the Fund&#8217;s higher credit rating or the short-term nature of its borrowing compared to the lower credit quality, long-term nature of its investments.  Because Calamos seeks to invest the Fund&#8217;s managed assets (including the assets </FONT><FONT style=" text-transform: none;">obtained from </FONT></P>

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					<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 12pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 10pt; font-family: Times New Roman, Times, serif;">45</FONT></P>


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			<DIV style=" border: 0pt; padding-top: 0pt; top: 79.2pt; left: 79.2pt; padding-left: 0pt; width: 514.8000000000001pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 712.8000000000001pt;">
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">leverage) in a portfolio of potentially higher yielding investments or portfolio investments with the potential for capital appreciation, the holders of common shares will be the beneficiaries of the incremental return but will bear the risk of loss on investments made with the leverage proceeds.  Should the differential between the Fund&#8217;s return on its investments made with the proceeds of leverage and the cost of the leverage narrow, the incremental return &#8220;pick up&#8221; will be reduced or the Fund may incur losses.  If long-term interest rates rise without a corresponding increase in the yield on the Fund&#8217;s portfolio investments or the Fund otherwise incurs losses on its investments, the Fund&#8217;s net asset value attributable to its common shareholders will reflect the decline in the value of portfolio holdings resulting therefrom.  </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Leverage is a speculative technique that could adversely affect the returns to common shareholders.  Leverage can cause the Fund to lose money and can magnify the effect of any losses.  To the extent the income or capital appreciation derived from securities purchased with funds received from leverage exceeds the cost of leverage, the Fund&#8217;s return will be greater than if leverage had not been used.  Conversely, if the income or capital appreciation from the securities purchased with such funds is not sufficient to cover the cost of leverage or if the Fund incurs capital losses, the return of the Fund will be less than if leverage had not been used, and therefore the amount available for distribution to common shareholders as dividends and other distributions will be reduced or poten</FONT><FONT style=" text-transform: none;">tially eliminated.  </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Fund will pay, and common shareholders will effectively bear, any costs and expenses relating to any borrowings and to the issuance and ongoing maintenance of preferred shares or debt securities.  Such costs and expenses include the higher management fee resulting from the use of any such leverage, offering and/or issuance costs, and interest and/or dividend expense and ongoing maintenance.  </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Certain types of borrowings may result in the Fund being subject to covenants in credit agreements, including those relating to asset coverage, borrowing base and portfolio composition requirements and additional covenants that may affect the Fund&#8217;s ability to pay dividends and distributions on common shares in certain instances.  The Fund may also be required to pledge its assets to the lenders in connection with certain types of borrowings.  The Fund may be subject to certain restrictions on investments imposed by rating agencies or covenants with respect to any preferred shares or short-term debt instruments it issues.  These guidelines may impose asset coverage or portfolio composition requirements that are more stringent than those imposed by the </FONT><FONT style=" text-transform: none;">1940 Act. </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">If the Fund&#8217;s ability to make dividends and distributions on its common shares is limited, such limitation could, under certain circumstances, impair the ability of the Fund to maintain its qualification for taxation as a regulated investment company and to reduce or eliminate tax at the Fund level, which would have adverse tax consequences for common shareholders.  To the extent that the Fund is required, in connection with maintaining 1940 Act asset coverage requirements or otherwise, or elects to redeem any preferred shares or debt securities or prepay any borrowings, the Fund may need to liquidate investments to fund such redemptions or prepayments.  Liquidation at times of adverse economic conditions may result in capital loss and reduce returns to common shareholders.  </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Because Calamos&#8217; investment management fee is a percentage of the Fund&#8217;s managed assets, Calamos&#8217; fee will be higher if the Fund is leveraged and Calamos will have an incentive to be more aggressive and leverage the Fund.  Consequently, the Fund and Calamos may have differing interests in determining whether to leverage the Fund&#8217;s assets.  Any additional use of leverage by the Fund effected through new, additional or increased credit facilities or the issuance of preferred shares would require approval by the Board of Trustees of the Fund.  In considering whether to approve the use of additional leverage through those means, the Board would be presented with all relevant information necessary to make a determination whether or not additional leverage would be in the best interests of the Fund, including information regarding any potential conflicts of interest.  </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Default Risk.  </I></FONT><FONT style=" text-transform: none;">Default risk refers to the risk that a company that issues a convertible or debt security will be unable to fulfill its obligations to repay principal and interest.  The lower a debt security is rated, the greater its default risk.  As a result, the Fund may incur cost and delays in enforcing its rights against </FONT><FONT style=" text-transform: none;">the issuer.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; line-height: 11pt; font-style: italic;"><I>Liquidity Risk.  </I></FONT><FONT style=" text-transform: none; line-height: 11pt;">The Fund may invest up to 15% of its managed assets in securities that, at the time of investment, are illiquid (i.e., securities that cannot be disposed of within 7 days in the ordinary course of business at approximately the value at which the Fund has valued the securities).  The Fund may also invest without limit in Rule 144A Securities.  Calamos, under the supervision of the Board of Trustees, will determine whether securities purchased under Rule 144A are illiquid (that is, not readily marketable) and thus subject to the Fund&#8217;s </FONT><FONT style=" text-transform: none; line-height: 11pt;">limit of </FONT></P>
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			<DIV style=" border: 0pt; padding-top: 0pt; top: 79.2pt; left: 79.2pt; padding-left: 0pt; width: 514.8000000000001pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 712.8000000000001pt;">
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">investing no more than 15% of its managed assets in illiquid securities.  Investments in Rule 144A Securities could have the effect of increasing the amount of the Fund&#8217;s assets invested in illiquid securities if qualified institutional buyers are unwilling to purchase these Rule 144A Securities.  Illiquid securities may be difficult to dispose of at a fair price at the times when the Fund believes it is desirable to do so.  The market price of illiquid securities generally is more volatile than that of more liquid securities, which may adversely affect the price that the Fund pays for or recovers upon the sale of illiquid securities.  Illiquid securities are also more difficult to value and Calamos&#8217; judgment may play a greater role in the valuation process.  Investment of the Fund&#8217;s assets in illiquid securities may restrict the Fund&#8217;s ability to take advantage of market opportunities.  The risks associated with illiquid securities may be particularly acute in situations in which the Fund&#8217;s operations require cash and could result in the Fund borrowing to meet its short-term needs or incurring losses on the sale of illiquid securities.  </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; line-height: 11pt; font-style: italic;"><I>Convertible Securities Risk.  </I></FONT><FONT style=" text-transform: none; line-height: 11pt;">The value of a convertible security is influenced by both the yield of non-convertible securities of comparable issuers and by the value of the underlying common stock.  The value of a convertible security viewed without regard to its conversion feature (i.e., strictly on the basis of its yield) is sometimes referred to as its &#8220;investment value.&#8221;  A convertible security&#8217;s investment value tends to decline as prevailing interest rate levels increase.  Conversely, a convertible security&#8217;s investment value tends to increase as prevailing interest rate levels decline.  </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; line-height: 11pt;">However, a convertible security&#8217;s market value will also be influenced by its &#8220;conversion price,&#8221; which is the market value of the underlying common stock that would be obtained if the convertible security were converted.  A convertible security&#8217;s conversion price tends to increase as the price of the underlying common stock increases, and decrease as the price of the underlying common stock decreases.  As the market price of the underlying common stock declines such that the conversion price is substantially below the investment value of the convertible security, the price of the convertible security tends to be influenced more by the yield of the convertible security and changes in interest rates.  Thus, the convertible security may not decline in price to the same extent as the underlying common stock.  If the market price of the underlying common stock increases to a point where the conversion value approximates or exceeds the investment value, the price of the convertible security tends to be influenced more by the market price of the underlying common stock.  In the event of a liquidation of the issuing company, holders of convertible securities would be paid before the company&#8217;s common stockholders.  </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; line-height: 11pt; font-style: italic;"><I>Synthetic Convertible Instrument Risk.  </I></FONT><FONT style=" text-transform: none; line-height: 11pt;">The value of a synthetic convertible instrument may respond differently to market fluctuations than a convertible security because a synthetic convertible instrument is composed of two or more separate instruments, each with its own market value.  In addition, if the value of the underlying common stock or the level of the index involved in the convertible component falls below the exercise price of the warrant or option, the warrant or option may lose all value.  Synthetic convertible instruments created by other parties have the same attributes of a convertible security; however, the issuer of the synthetic convertible instrument assumes the credit risk associated with the investment, rather than the issuer of the underlying equity security into which the instrument is convertible.  Investing in synthetic convertible instruments also involves the risk that the Fund does not achieve the investment exposure desired by Calamos.  The Fund remains subject to the credit risk associated with the counterparty creating the synthetic </FONT><FONT style=" text-transform: none; line-height: 11pt;">convertible instrument.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; line-height: 11pt; font-style: italic;"><I>Risks Associated with Options.  </I></FONT><FONT style=" text-transform: none; line-height: 11pt;">There are several risks associated with transactions in options.  For example, there are significant differences between the securities markets and options markets that could result in an imperfect correlation among these markets, causing a given transaction not to achieve its objectives.  A decision as to whether, when and how to use options involves the exercise of skill and judgment, and even a well-conceived transaction may be unsuccessful to some degree because of market behavior or unexpected events.  The Fund&#8217;s ability to utilize options successfully will depend on Calamos&#8217; ability to predict pertinent market movements, which cannot b</FONT><FONT style=" text-transform: none; line-height: 11pt;">e assured.  </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; line-height: 11pt;">The Fund may sell options on individual securities and securities indices.  All calls sold by the Fund must be &#8220;covered.&#8221;  Even though the Fund will receive the option premium to help protect it against loss, a call option sold by the Fund exposes the Fund during the term of the option to possible loss of opportunity to realize appreciation in the market price of the underlying security or instrument and may require the Fund to hold a security or instrument that it might otherwise have sold.  In addition, a loss on a call option sold may be greater than the premium received.  </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; line-height: 11pt; font-style: italic;"><I>Forward Currency Exchange Contracts Risk.  </I></FONT><FONT style=" text-transform: none; line-height: 11pt;">Forward contracts are contractual agreements to purchase or sell a specified currency at a specified future date (or within a specified time period) at a price set at the time of the contract.  The Fund may not fully benefit from, or may lose money on, forward currency exchange transactions if changes in currency exchange rates do not occur as anticipated or do not correspond accurately to changes in the value of the </FONT><FONT style=" text-transform: none; line-height: 11pt;">Fund&#8217;s holdings.</FONT></P>

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				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; line-height: 11pt; font-style: italic;"><I>Tax Risk. </I></FONT><FONT style=" text-transform: none; line-height: 11pt;"><B> </B></FONT><FONT style=" text-transform: none; line-height: 11pt;">The Fund may invest in certain securities, such as certain convertible and high yield securities, for which the federal income tax treatment may not be clear or may be subject to re-characterization by the IRS.  It could be more difficult for the Fund to comply with certain federal income tax requirements applicable to regulated investment companies if the tax characterization of the Fund&#8217;s investments is not clear or if the tax treatment of the income from such investments was successfully challenged by the IRS.  See &#8220;Certain Federal Income </FONT><FONT style=" text-transform: none; line-height: 11pt;">Tax Matters.&#8221; </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; line-height: 11pt;">Certain of the Fund&#8217;s investment practices are subject to special and complex federal income tax provisions that may, among other things, (i) disallow, suspend or otherwise limit the allowance of certain losses or deductions, (ii) convert tax-advantaged, long-term capital gains and qualified dividend income into higher taxed short-term capital gain or ordinary income, (iii) convert an ordinary loss or a deduction into a capital loss (the deductibility of which is more limited), (iv) cause the Fund to recognize income or gain without a corresponding receipt of cash, (v) adversely affect the timing as to when a purchase or sale of stock or securities is deemed to occur, and (vi) adversely alter the characterization of certain complex financial transactions.  The Fund will monitor its transactions and may make certain tax elections where applicable in order to mitigate the effect of these provisions, if possible.  </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; line-height: 11pt; font-style: italic;"><I>Management Risk.  </I></FONT><FONT style=" text-transform: none; line-height: 11pt;">Calamos&#8217; judgment about the attractiveness, relative value or potential appreciation of a particular sector, security or investment strategy may prove to be incorrect.  </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; line-height: 11pt; font-style: italic;"><I>Antitakeover Provisions.  </I></FONT><FONT style=" text-transform: none; line-height: 11pt;">The Fund&#8217;s Agreement and Declaration of Trust and Bylaws include provisions that could limit the ability of other entities or persons to acquire control of the Fund or to change the composition of its Board of Trustees.  Such provisions could limit the ability of shareholders to sell their shares at a premium over prevailing market prices by discouraging a third party from seeking to obtain control of the Fund.  These provisions include staggered terms of office for the Trustees, advance notice requirements for shareholder proposals, and super-majority voting requirements for certain transactions with affiliates, converting the Fund to an open-end investment company or a merger, asset sale or similar transaction.  Holders of preferred shares have voting rights in addition to and separate from the voting rights of common shareholders with respect to certain of these matters.  Holders of any preferred shares, voting separately as a single class, have the right to elect at least two Trustees at all times.  See &#8220;Description of Securities &#8212; Preferred Shares&#8221; and &#8220;Certain Provisions of the Agreement and Declaration of Trust and By-Laws, Including Antitakeover Provisions.&#8221; The holders of preferred shares or debt, if any, on the one hand, and the holders of the common shares, on the other, may have interests that conflict, including conflicts that relate to the fees and expenses of the Fund.  For more information on potential conflicts of interest between holders of common shares and holders preferred shares, see &#8220;Leverage </FONT><FONT style=" text-transform: none; line-height: 11pt;">Risk&#8221; above. </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; line-height: 11pt; font-style: italic;"><I>Market Disruption Risk.  </I></FONT><FONT style=" text-transform: none; line-height: 11pt;">Certain events have a disruptive effect on the securities markets, such as terrorist attacks, war and other geopolitical events, earthquakes, storms and other disasters.  The Fund cannot predict the effects of similar events in the future on the U.S.&#160;economy or any foreign economy.  High yield securities tend to be more volatile than higher rated debt securities so that these events and any actions resulting from them may have a greater impact on the prices and volatility of high yield securities than on higher rated securities.  </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; line-height: 11pt; font-style: italic;"><I>Counterparty and Settlement Risk.  </I></FONT><FONT style=" text-transform: none; line-height: 11pt;">Trading options, futures contracts, swaps and other derivative financial instruments entails credit risk with respect to the counterparties.  Such instruments when traded over the counter do not include the same protections as may apply to trading derivatives on organized exchanges.  Substantial losses may arise from the insolvency, bankruptcy or default of a counterparty and risk of settlement default of parties with whom it trades securities.  This risk may be heightened during volatile market conditions.  Settlement mechanisms in emerging markets are generally less developed and reliable than those in more developed countries thus increasing the risks.  In the past, broker-dealers and other financial institutions have experienced extreme financial difficulty, sometimes resulting in bankruptcy of the institution.  Although Calamos monitors the creditworthiness of the Fund&#8217;s counterparties, there can be no assurance that the Fund&#8217;s counterparties will not experience similar difficulties, possibly resulting in losses to the Fund.  If a counterparty becomes bankrupt, or otherwise fails to perform its obligations under a derivative contract due to financial difficulties, the Fund may experience significant delays in obtaining any recovery under the derivative contract in a bankruptcy or other reorganization proceeding.  The Fund may obtain only a limited recovery or may obtain no recovery in such circumstances.  Material exposure to a single or small group of counterparties increases the Fund&#8217;s counterparty risk.  </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 6.999999999999999pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; line-height: 11pt; font-style: italic;"><I>Recent Market Events. </I></FONT><FONT style=" text-transform: none; line-height: 11pt;">In the past decade, financial markets throughout the world have experienced increased volatility, depressed valuations, decreased liquidity and heightened uncertainty and turmoil. This turmoil resulted in unusual and extreme volatility in the equity and debt markets, in the prices of individual securities and in the world economy. Events that have contributed to these market conditions include, but are not limited to, major cybersecurity events, geopolitical events (including wars and terror attacks), measures to address budget deficits, downgrading of sovereign debt, declines in oil and commodity prices, dramatic changes in currency </FONT><FONT style=" text-transform: none; line-height: 11pt;">exchange rates, </FONT></P>
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				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; line-height: 11pt;">and public sentiment. In addition, many governments and quasigovernmental entities throughout the world have responded to the turmoil with a variety of significant fiscal and monetary policy changes, including, but not limited to, direct capital infusions into companies, new monetary programs and dramatically lower </FONT><FONT style=" text-transform: none; line-height: 11pt;">interest rates.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 6.999999999999999pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; line-height: 11pt;">Following the financial crisis that began in 2007, the Federal Reserve attempted to stabilize the U.S. economy and support the U.S. economic recovery by keeping the federal funds rate low. More recently, the Federal Reserve has terminated certain of its market support activities and began raising interest rates. The withdrawal of this support could negatively affect financial markets generally as well as reduce the value and liquidity of certain securities. Additionally, with continued economic recovery and the cessation of certain market support activities, the Portfolio may face a heightened level of interest rate risk as a result of a rise or increased volatility in interest rates. These policy changes may reduce liquidity for certain of the Portfolio&#8217;s investments, causing the value of the Portfolio&#8217;s investments and share price to decline. To the extent the Portfolio experiences high redemptions because of these policy changes, the Portfolio may experience increased portfolio turnover, which will increase the costs that the Portfolio incurs and may lower the </FONT><FONT style=" text-transform: none; line-height: 11pt;">Portfolio</FONT><A name="cgo-n2_040918a1588"></A><FONT style=" text-transform: none; line-height: 11pt;">&#8217;s performance.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 6.999999999999999pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; line-height: 11pt;">Continuing uncertainty as to the status of the Euro and the European Monetary Union (&#8220;EMU&#8221;) and the potential for certain countries to withdraw from the institution has created significant volatility in currency and financial markets generally. Any partial or complete dissolution of the EMU could have significant adverse effects on currency and financial markets, and on the values of a Fund&#8217;s portfolio investments. In June 2016, the United Kingdom approved a referendum to leave the European </FONT><FONT style=" text-transform: none; line-height: 11pt;">Union (&#8220;EU&#8221;). </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 6.999999999999999pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; line-height: 11pt;">On March 29, 2017, the United Kingdom formally notified the European Council of its intention to leave the EU. As a result, the United Kingdom will remain a member state, subject to European law, with privileges to provide services under the single market directives for at least two years from that date. Given the size and importance of the United Kingdom&#8217;s economy, uncertainty about its legal, political, and economic relationship with the remaining member states of the EU may continue to be a source of instability. Moreover, other countries may seek to withdraw from the European Union and/or abandon the euro, the common currency of the EU. A number of countries in Europe have suffered terror attacks, and additional attacks may occur in the future. The Ukraine has experienced ongoing military conflict; this conflict may expand and military attacks could occur elsewhere in Europe. Europe has also been struggling with mass migration from the Middle East and Africa. The ultimate effects of these events and other socio-political or geographical issues are not known but could profoundly affect global economies </FONT><FONT style=" text-transform: none; line-height: 11pt;">and markets. </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 6.999999999999999pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; line-height: 11pt;">As a result of political and military actions undertaken by Russia, the U.S. and the EU have instituted sanctions against certain Russian officials and companies. These sanctions and any additional sanctions or other intergovernmental actions that may be undertaken against Russia in the future may result in the devaluation of Russian currency, a downgrade in the country&#8217;s credit rating, and a decline in the value and liquidity of Russian securities. Such actions could result in a freeze of Russian securities, impairing the ability of a fund to buy, sell, receive, or deliver those securities. Retaliatory action by the Russian government could involve the seizure of US and/or European residents&#8217; assets, and any such actions are likely to impair the value and liquidity of such assets. Any or all of these potential results could have an adverse/recessionary effect on Russia&#8217;s economy. All of these factors could have a negative effect on the performance of funds that have significant exposure </FONT><FONT style=" text-transform: none; line-height: 11pt;">to Russia.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 6.999999999999999pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; line-height: 11pt;">In addition, policy and legislative changes in the United States and in other countries are changing many aspects of financial regulation. The impact of these changes on the markets, and the practical implications for market participants, may not be fully known for some time. See &#8220;Risk Factors &#8212; Fund Risks &#8212; Recent </FONT><FONT style=" text-transform: none; line-height: 11pt;">Market Events.&#8221;</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.0pt; margin-bottom: 6.999999999999999pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Additional Risks to Common Shareholders </B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 6.999999999999999pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Generally, an investment in common shares is subject to the </FONT><FONT style=" text-transform: none;">following risks: </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 6.999999999999999pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Interest Rate Transactions Risk.  </I></FONT><FONT style=" text-transform: none;">The Fund may enter into an interest rate swap or cap transaction to attempt to protect itself from increasing dividend or interest expenses on its leverage resulting from increasing short-term interest rates.  A decline in interest rates may result in a decline in the value of the swap or cap, which may result in a decline in the net asset value of the Fund.  </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Depending on the state of interest rates in general, the Fund&#8217;s use of interest rate swap or cap transactions could enhance or harm the overall performance of the common shares.  To the extent there is a decline in interest rates, the value of the interest rate swap or cap could decline, and could result in a decline in the net asset value of the common shares.  In addition, if the counterparty to an interest rate swap or cap defaults, the Fund would not be able to use the anticipated net receipts under the swap or cap to offset the dividend or interest payments on the Fu</FONT><FONT style=" text-transform: none;">nd&#8217;s leverage.  </FONT></P>

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					<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 12pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 10pt; font-family: Times New Roman, Times, serif;">49</FONT></P>


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			<DIV style=" border: 0pt; padding-top: 0pt; top: 79.2pt; left: 79.2pt; padding-left: 0pt; width: 514.8000000000001pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 712.8000000000001pt;">
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Depending on whether the Fund would be entitled to receive net payments from the counterparty on the swap or cap, which in turn would depend on the general state of short-term interest rates at that point in time, such a default could negatively impact the performance of the common shares.  In addition, at the time an interest rate swap or cap transaction reaches its scheduled termination date, there is a risk that the Fund would not be able to obtain a replacement transaction or that the terms of the replacement would not be as favorable as on the expiring transaction.  If either of these events occurs, it could have a negative impact on the performance of the common shares.  </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">If the Fund fails to maintain a required 200% asset coverage of the liquidation value of any preferred shares or if the Fund loses its rating on its preferred shares or fails to maintain other covenants with respect to the preferred shares, the Fund may be required to redeem some or all of the preferred shares.  Similarly, the Fund could be required to prepay the principal amount of any debt securities or other borrowings.  Such redemption or prepayment would likely result in the Fund seeking to terminate early all or a portion of any swap or cap transaction.  Early termination of a swap could result in a termination payment by or to the Fund.  Early termination of a cap could result in a termination payment to the Fund.  The Fund intends to segregate with its custodian cash or liquid securities having a value at least equal to the Fund&#8217;s net payment obligations under any swap transaction, marked-to-market daily.  </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Reduction of Leverage Risk.  </I></FONT><FONT style=" text-transform: none;">We have previously taken, and may in the future take, action to reduce the amount of leverage employed by the Fund.  Reduction of the leverage employed by the Fund, including by redemption of preferred shares, will in turn reduce the amount of assets available for investment in portfolio securities.  This reduction in leverage may negatively impact our financial performance, including our ability to sustain current levels of distributions on common shares.  </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Board reserves the right to change the amount and type of leverage that the Fund uses, and reserves the right to implement changes to the Fund&#8217;s borrowings that it believes are in the best interests of the Fund, even if such changes impose a higher interest rate or other costs or impacts over the intermediate, or short-term time period.  There is no guarantee that the Fund will maintain leverage at the current rate, and the Board reserves the right to raise, decrease, or eliminate the Fund&#8217;s leverage exposure.  </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Market Impact Risk.  </I></FONT><FONT style=" text-transform: none;">The sale of our common shares (or the perception that such sales may occur) may have an adverse effect on prices in the secondary market for our common shares.  An increase in the number of common shares available may put downward pressure on the market price for our common shares.  These sales also might make it more difficult for us to sell additional equity securities in the future at a time and price we deem appropriate.  </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Diminished Voting Power and Excess Cash Risk.  </I></FONT><FONT style=" text-transform: none;">The voting power of current shareholders will be diluted to the extent that current shareholders do not purchase shares in any future common share offerings or do not purchase sufficient shares to maintain their percentage interest.  In addition, if we are unable to invest the proceeds of such offering as intended, our per share distribution may decrease and we may not participate in market advances to the same extent as if such proceeds were fully invested as planned.  </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Market Discount Risk.  </I></FONT><FONT style=" text-transform: none;">The Fund&#8217;s common shares have traded both at a premium and at a discount in relation to net asset value.  Shares of closed-end investment companies frequently trade at a discount from net asset value, but in some cases trade above net asset value.  The risk of the common shares trading at a discount is a risk separate from the risk of a decline in the Fund&#8217;s net asset value as a result of investment activities.  The Fund&#8217;s net asset value may be reduced immediately following this offering by the offering costs for common shares or other securities, which will be borne entirely by all common shareholders.  </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Whether shareholders will realize a gain or loss upon the sale of the Fund&#8217;s common shares depends upon whether the market value of the shares at the time of sale is above or below the price the shareholder paid, taking into account transaction costs for the shares, and is not directly dependent upon the Fund&#8217;s net asset value.  Because the market value of the Fund&#8217;s common shares will be determined by factors such as the relative demand for and supply of the shares in the market, general market conditions and other factors beyond the control of the Fund, the Fund cannot predict whether its common shares will trade at, below or above net asset value, or below or above the public offering price for the common shares.  </FONT></P>
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				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Additional Risks to Senior Security Holders </B></FONT></P>
				<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.0pt; font-style: italic; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><B><I>Additional risks of investing in senior securities include the following:</I></B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Generally, an investment in preferred shares (including exchange-listed preferred shares) or debt securities (collectively, &#8220;senior securities&#8221;) is subject to the </FONT><FONT style=" text-transform: none;">following risks: </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Interest Rate Risk.  </I></FONT><FONT style=" text-transform: none;">Rising market interest rates could impact negatively the value of our investment portfolio, reducing the amount of assets serving as asset coverage for the senior securities.  Rising market interest rates could also reduce the value of the Fund&#8217;s </FONT><FONT style=" text-transform: none;">senior securities.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Senior Leverage Risk.  </I></FONT><FONT style=" text-transform: none;">Preferred shares will be junior in liquidation and with respect to distribution rights to debt securities and any other borrowings.  Senior securities representing indebtedness may constitute a substantial lien and burden on preferred shares by reason of their prior claim against our income and against our net assets in liquidation.  We may not be permitted to declare dividends or other distributions with respect to any series of preferred shares unless at such time we meet applicable asset coverage requirements and the payment of principal or interest is not in default with respect to any borrowings.  </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Ratings and Asset Coverage Risk.  </I></FONT><FONT style=" text-transform: none;">To the extent that senior securities are rated, a rating does not eliminate or necessarily mitigate the risks of investing in our senior securities, and a rating may not fully or accurately reflect all of the credit and market risks associated with that security.  A rating agency could downgrade the rating of our shares of preferred stock or debt securities, which may make such securities less liquid in the secondary market, though potentially with higher resulting interest rates.  If a rating agency downgrades the rating assigned to a senior security, we may alter our portfolio or redeem the senior security.  We may voluntarily redeem senior securities under certain circumstances.  </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Inflation Risk.  </I></FONT><FONT style=" text-transform: none;">Inflation is the reduction in the purchasing power of money resulting from an increase in the price of goods and services.  Inflation risk is the risk that the inflation adjusted or &#8220;real&#8221; value of an investment in preferred stock or debt securities or the income from that investment will be worth less in the future.  As inflation occurs, the real value of the preferred stock or debt securities and the dividend payable to holders of preferred stock or interest payable to holders of debt securities declines.  </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Decline in Net Asset Value Risk.  </I></FONT><FONT style=" text-transform: none;">A material decline in our NAV may impair our ability to maintain required levels of asset coverage for outstanding borrowings or any debt securities or </FONT><FONT style=" text-transform: none;">preferred shares.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Redemption Risk.  </I></FONT><FONT style=" text-transform: none;">The Fund may experience periods of heavy redemptions that could cause the Fund to liquidate its assets at inopportune times or at a loss or depressed value, particularly during periods of declining or illiquid markets.  Redemption risk is greater to the extent that the Fund has investors with large shareholdings, short investment horizons, or unpredictable cash flow needs.  In addition, redemption risk is heightened during periods of overall market turmoil.  The redemption by one or more large shareholders of their holdings in the Fund could cause the remaining shareholders in the Fund to lose money.  </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Secondary Market Risk.  </I></FONT><FONT style=" text-transform: none;">The market value of exchange-listed preferred shares that the Fund may issue will be determined by factors such as the relative demand for and supply of the preferred shares in the market, general market conditions and other factors beyond the control of the Fund.  It may be difficult to predict the trading patterns of preferred shares, including the effective costs of trading.  There is a risk that the market for preferred shares may be thinly traded and relatively illiquid compared to the market for other types of securities.  </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Market Discount Risk.  </I></FONT><FONT style=" text-transform: none;">The market price of exchange-listed preferred shares that the Fund may issue may also be affected by such factors as the Fund&#8217;s use of leverage, dividend stability, portfolio credit quality, liquidity, and the Fund&#8217;s dividends paid (which are, in turn, affected by expenses), call protection for portfolio securities and interest </FONT><FONT style=" text-transform: none;">rate movements.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Early Redemption Risk.  </I></FONT><FONT style=" text-transform: none;">The Fund may voluntarily redeem preferred shares or may be forced to redeem preferred shares to meet regulatory requirements and the asset coverage requirements of the preferred shares.  Such redemptions may be at a time that is unfavorable to holders of the preferred shares.  </FONT></P>

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					<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 12pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 10pt; font-family: Times New Roman, Times, serif;">51</FONT></P>


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				<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: center; margin-right: 0.0pt;"><A name="cgo-n2_040918a1600"></A><FONT style=" text-transform: uppercase;"><B>MANAGEMENT OF THE FUND </B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Trustees and Officers </B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Fund&#8217;s Board of Trustees provides broad supervision over the affairs of the Fund.  The officers of the Fund are responsible for the Fund&#8217;s operations.  Currently, there are six Trustees of the Fund, one of whom is an &#8220;interested person&#8221; of the Fund (as defined in the 1940 Act) and five of whom are not &#8220;interested persons.&#8221;  The names and business addresses of the trustees and officers of the Fund and their principal occupations and other affiliations during the past five years are set forth under &#8220;Management of the Fund&#8221; in the statement of additional information.  </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Investment Adviser </B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Fund&#8217;s investments are managed by Calamos, 2020 Calamos Court, Naperville, Illinois.  On February 28, 2018, Calamos managed approximately $21.6 in assets of individuals and institutions.  Calamos is a wholly owned subsidiary of Calamos Investments LLC (&#8220;CILLC&#8221;).  Calamos Asset Management, Inc. (&#8220;CAM&#8221; or the &#8220;Company&#8221;) is the sole manager of CILLC and a wholly owned subsidiary of Calamos Partners LLC (&#8220;CPL&#8221; or &#8220;Parent&#8221;).  As of February 28, 2018, 2018, approximately 22% of the outstanding interests of CILLC was owned by CAM and the remaining approximately 78% of CILLC was owned by CPL. CPL was owned by Calamos Family Partners, Inc. (&#8220;CFP&#8221;), John P. Calamos, Sr. and John S. Koudounis. CFP was owned by members of the Calamos family, including John P. </FONT><FONT style=" text-transform: none;">Calamos Sr. </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"> Calamos has been named as a defendant in a complaint captioned </FONT><FONT style=" text-transform: none; font-style: italic;"><I>Chill v. Calamos Advisors LLC, et al., </I></FONT><FONT style=" text-transform: none;">which was filed in the United States District Court for the Southern District of New York on February 11, 2015 (the &#8220;Complaint&#8221;).  The Complaint, which was filed by two shareholders of an open-end investment company advised by Calamos, also names as a defendant Calamos Financial Services LLC (Calamos and Calamos Financial Services LLC are referred to as the &#8220;Defendants&#8221;).  The Complaint alleges that Calamos breached its fiduciary duty under Section 36(b) of the 1940 Act with respect to its receipt of advisory fees paid by the open-end investment company, and that the Defendants breached their fiduciary duties under Section&#160;36(b) with respect to the receipt of distribution and servicing fees paid by the open-end investment company.  The Complaint, which the plaintiffs purport to bring on behalf of the open-end investment company, does not relate to the Fund.  The Complaint requests relief in the form of (i) a declaration that the Defendants violated Section 36(b) of the 1940 Act, (ii) permanent enjoinment of the Defendants from further violating Section 36(b), (iii) compensatory damages, including repayment of excessive investment advisory fees and distribution fees, (iv)&#160;rescinding such open-end investment company&#8217;s investment management agreement and distribution plan and (v) reasonable costs.  In April 2017, the parties stipulated to the dismissal, with prejudice, of plaintiffs&#8217; claims that alleged excessive Rule 12b-1 distribution fees and extraction of additional compensation for investment advisory services.  As a result, Calamos Financial Services LLC was dismissed from this lawsuit.  The stipulation was not the result of a settlement or compromise or the payment of any consideration by Defendants to plaintiffs or </FONT><FONT style=" text-transform: none;">plaintiffs&#8217; counsel.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Defendants believe that the Complaint is without merit, and intend to defend themselves vigorously against the allegations.  Calamos also believes that the Complaint will not have a material adverse effect on the ability of Calamos to perform its obligations under its investment management agreement with the Fund.  </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">On January 10, 2017, the Company entered into an Agreement and Plan of Merger (the &#8220;Merger Agreement&#8221;) with Parent, a Delaware limited liability company, and CPCM Acquisition, Inc., a Delaware corporation (&#8220;Offeror&#8221;) and wholly owned subsidiary of Parent, pursuant to which, among other things, (i) Offeror and Parent agreed to make a cash tender offer (the &#8220;Offer&#8221;) to purchase all of the outstanding shares of CAM&#8217;s Class A Common Stock, par value $0.01 per share (the &#8220;Shares&#8221;), at a purchase price of $8.25 per Share in cash (the &#8220;Offer Price&#8221;) and (ii) after the completion of the Offer and subject to the satisfaction or waiver of certain conditions, the Offeror would be merged with and into CAM, with CAM continuing as the surviving corporation and a wholly owned subsidiary of Parent (the &#8220;Merger&#8221;).  On February 21, 2017, pursuant to the Merger Agreement, Offeror merged with and into CAM, with CAM continuing as the surviving entity and a wholly-owned subsidiary of Parent.  The Merger was effected pursuant to Section&#160;251(h) of the General Corporation Law of the State of Delaware pursuant to which no stockholder vote was required to consummate the Merger.  Each outstanding Share that was not tendered and accepted pursuant to the Offer (other than Shares held in the treasury of the Company, or that were owned </FONT><FONT style=" text-transform: none;">at the </FONT></P>
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				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">commencement of the Offer by Offeror and certain of its affiliates, or owned by any stockholder that properly demanded and perfected appraisal rights) was cancelled and converted into the right to receive cash consideration (without interest) in an amount equal to the Offer Price.  The following litigation is pending and relates to </FONT><FONT style=" text-transform: none;">the Merger.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>In Re Calamos Asset Management, Inc. Stockholder Litigation, Consolidated</I></FONT><FONT style=" text-transform: none;">, C.A. No. 2017-0058 (Court of Chancery, State of Delaware) &#8211; In July 2017 five previously filed and outstanding putative stockholder class action lawsuits were consolidated into a single action.  The operative Complaint in the Consolidated Action was filed in May 2017 and was titled, </FONT><FONT style=" text-transform: none; font-style: italic;"><I>Schechter, et al. v. John P. Calamos, Sr., John Koudounis, Calamos Family Partners LLC, Calamos Partners, LLC and CPCM Acquisition, Inc.</I></FONT><FONT style=" text-transform: none;">, C.A. No. 2017-0356 (Court of Chancery, State of Delaware).  The operative Complaint alleges, among other things, that in developing, negotiating, and carrying out the Offer and the Merger, the defendants exploited their control of CAM, breached the fiduciary duties they owed to CAM and its shareholders, and deprived CAM&#8217;s stockholders of fair consideration for their shares.  The alleged breaches of duty include preventing CAM&#8217;s Special Committee (comprised of CAM&#8217;s independent board members) from negotiating with the defendants at arm&#8217;s length; withholding material information about CAM&#8217;s financial prospects from the Special Committee and CAM stockholders; and knowingly depressing CAM&#8217;s stock price during the period leading up to the Offer.  Similar allegations are made separately against Messrs. Calamos and Koudounis, who also are alleged to have breached their fiduciary duties as directors and officers of CAM.  The Complaint seeks to certify a class of plaintiffs consisting of plaintiffs and all other former holders of CAM&#8217;s Class A stock (except for the defendants and their affiliates and successors in interest), and the Complaint seeks to recover for the putative class members certain rescissory and compensatory damages in an amount to be proven at trial, as well as pre- and post-judgment interest and reasonable attorneys&#8217; and experts&#8217; fees.  CAM believes that the plaintiff&#8217;s allegations are without merit and expects that the defendants will defend against </FONT><FONT style=" text-transform: none;">them vigorously.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>In Re Appraisal of Calamos Asset Management, Inc., Consolidated</I></FONT><FONT style=" text-transform: none;"> C.A. No. 2017-0139-JTL (Court of Chancery, State of Delaware) &#8212; In August 2017 two previously filed and outstanding appraisal actions were consolidated into a single action.  The operative Complaint in the Consolidated Action was filed in February 2017 in the Court of Chancery of the State of Delaware and was titled </FONT><FONT style=" text-transform: none; font-style: italic;"><I>The Mangrove Partners Master Fund, Ltd v. Calamos Asset Management, Inc.</I></FONT><FONT style=" text-transform: none;">, C.A. No. 2017-0139.  The operative Complaint seeks an appraisal under Section 262 of the General Corporation Law of the State of Delaware (&#8220;DGCL&#8221;).  The Mangrove Partners Master Fund, Ltd. (&#8220;Mangrove&#8221;) alleges it is the beneficial owner of 2,767,490 Class A common stock of CAM.  Fair Value Investments, Inc., the other appraisal petitioner, and together with Mangrove (the &#8220;Petitioners&#8221;), alleges it is the beneficial owner of 100 Class A common stock of CAM.  The Petitioners allege that each properly demanded appraisal as to said shares and that Section 262 of the DGCL entitles Petitioners to direct payment by CAM of the fair value of Petitioners&#8217; shares with interest and an award of costs, including attorneys&#8217; fees and experts&#8217; fees.  CAM believes that the Petitioner&#8217;s allegations are without merit and will defend against </FONT><FONT style=" text-transform: none;">them vigorously.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Investment Management Agreement </B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Subject to the overall authority of the Board of Trustees, Calamos regularly provides the Fund with investment research, advice and supervision and furnishes continuously an investment program for the Fund.  In addition, Calamos furnishes for use of the Fund such office space and facilities as the Fund may require for its reasonable needs, supervises the Fund&#8217;s business and affairs and provides the following other services on behalf of the Fund and not provided by persons not a party to the investment management agreement: (a)&#160;preparing or assisting in the preparation of reports to and meeting materials for the Trustees; (b)&#160;supervising, negotiating contractual arrangements with, to the extent appropriate, and monitoring the performance of, accounting agents, custodians, depositories, transfer agents and pricing agents, accountants, attorneys, printers, underwriters, brokers and dealers, insurers and other persons in any capacity deemed to be necessary or desirable to Fund operations; (c)&#160;assisting in the preparation and making of filings with the Commission and other regulatory and self-regulatory organizations, including, but not limited to, preliminary and definitive proxy materials, registration statements on Form N-2 and amendments thereto, and reports on Form N-SAR and Form N-CSR; (d)&#160;overseeing the tabulation of proxies by the Fund&#8217;s transfer agent; (e)&#160;assisting in the preparation and filing of the Fund&#8217;s federal, state and local tax returns; (f)&#160;assisting in the preparation and filing of the Fund&#8217;s federal excise tax return pursuant to Section 4982 of the Internal Revenue Code of 1986 as amended (the &#8220;Code&#8221;); (g)&#160;providing assistance with investor and public relations matters; (h)&#160;monitoring the valuation of portfolio securities and the calculation of </FONT><FONT style=" text-transform: none;">net asset </FONT></P>
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				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">value; (i)&#160;monitoring the registration of shares of beneficial interest of the Fund under applicable federal and state securities laws; (j)&#160;maintaining or causing to be maintained for the Fund all books, records and reports and any other information required under the 1940 Act, to the extent that such books, records and reports and other information are not maintained by the Fund&#8217;s custodian or other agents of the Fund; (k)&#160;assisting in establishing the accounting policies of the Fund; (l)&#160;assisting in the resolution of accounting issues that may arise with respect to the Fund&#8217;s operations and consulting with the Fund&#8217;s independent accountants, legal counsel and the Fund&#8217;s other agents as necessary in connection therewith; (m)&#160;reviewing the Fund&#8217;s bills; (n)&#160;assisting the Fund in determining the amount of dividends and distributions available to be paid by the Fund to its shareholders, preparing and arranging for the printing of dividend notices to shareholders, and providing the transfer and dividend paying agent, the custodian, and the accounting agent with such information as is required for such parties to effect the payment of dividends and distributions; and (o)&#160;otherwise assisting the Fund as it may reasonably request in the conduct of the Fund&#8217;s business, subject to the direction and control of the Trustees.  </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Under the investment management agreement, the Fund pays to Calamos a fee based on the average weekly managed assets that is computed weekly and paid on a monthly basis.  The fee paid by the Fund is at the annual rate of 1.00% of average weekly managed assets.  Because the fees paid to Calamos are determined on the basis of the Fund&#8217;s managed assets, the amount of management fees paid to Calamos when the Fund uses leverage will be higher than if the Fund did not use leverage.  Therefore, Calamos has a financial incentive to use leverage, which creates a conflict of interest between Calamos and the Fund&#8217;s common shareholders.  A discussion regarding the basis of the approval of the Investment Management Agreement is available in the Fund&#8217;s annual report for the year ended October 31, 2017.  </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Under the terms of its investment management agreement, except for the services and facilities provided by Calamos as set forth therein, the Fund shall assume and pay all expenses for all other Fund operations and activities and shall reimburse Calamos for any such expenses incurred by Calamos.  The expenses borne by the Fund shall include, without limitation: (a) organization expenses of the Fund (including out-of-pocket expenses, but not including Calamos&#8217; overhead or employee costs); (b) fees payable to Calamos; (c) legal expenses; (d) auditing and accounting expenses; (e) maintenance of books and records that are required to be maintained by the Fund&#8217;s custodian or other agents of the Fund; (f) telephone, telex, facsimile, postage and other communications expenses; (g) taxes and governmental fees; (h) fees, dues and expenses incurred by the Fund in connection with membership in investment company trade organizations and the expense of attendance at professional meetings of such organizations; (i) fees and expenses of accounting agents, custodians, subcustodians, transfer agents, dividend disbursing agents and registrars; (j) payment for portfolio pricing or valuation services to pricing agents, accountants, bankers and other specialists, if any; (k) expenses of preparing share certificates; (l) expenses in connection with the issuance, offering, distribution, sale, redemption or repurchase of securities issued by the Fund; (m) expenses relating to investor and public relations provided by parties other than Calamos; (n) expenses and fees of registering or qualifying shares of beneficial interest of the Fund for sale; (o) interest charges, bond premiums and other insurance expenses; (p) freight, insurance and other charges in connection with the shipment of the Fund&#8217;s portfolio securities; (q) the compensation and all expenses (specifically including travel expenses relating to Fund business) of Trustees, officers and employees of the Fund who are not affiliated persons of Calamos; (r) brokerage commissions or other costs of acquiring or disposing of any portfolio securities of the Fund; (s) expenses of printing and distributing reports, notices and dividends to shareholders; (t) expenses of preparing and setting in type, printing and mailing prospectuses and statements of additional information of the Fund and supplements thereto; (u) costs of stationery; (v) any litigation expenses; (w) indemnification of Trustees and officers of the Fund; (x) costs of shareholders&#8217; and other meetings; (y) interest on borrowed money, if any; and (z) the fees and other expenses of listing the Fund&#8217;s shares on the NASDAQ or any other national stock exchange.  </FONT></P>
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				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Portfolio Managers </B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>John P. Calamos, Sr.</B></FONT><FONT style=" text-transform: none;">  During the past five years, John P. Calamos, Sr. has been President and Trustee of the Fund and for Calamos: Founder, Chairman and Global CIO since August 2016; Chairman and Global CIO from April to August 2016; Chairman, Chief Executive Officer and Global Co-CIO between April 2013 and April 2016; Chief Executive Officer and Global Co-CIO between August 2012 and April 2013; and Chief Executive Officer and Co-CIO </FONT><FONT style=" text-transform: none;">prior thereto.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Dennis Cogan.</B></FONT><FONT style=" text-transform: none;">  Dennis Cogan joined Calamos in March 2005 and since March 2013 is a Co-Portfolio Manager.  Between March 2005 and March 2013 he was a senior </FONT><FONT style=" text-transform: none;">strategy analyst.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>R. Matthew Freund.</B></FONT><FONT style=" text-transform: none;">  R. Matthew Freund joined Calamos in November 2016 as a Co-CIO, Head of Fixed Income Strategies, as well as a Senior Co-Portfolio Manager.  Previously, he was SVP of Investment Portfolio Management and Chief Investment Officer at USAA Investments </FONT><FONT style=" text-transform: none;">since 2010.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>John Hillenbrand. </B></FONT><FONT style=" text-transform: none;"> John Hillenbrand joined Calamos in 2002 and since September 2015 is a Co-CIO, Head of Multi-Asset Strategies and Co-Head of Convertible Strategies, as well as a Senior Co-Portfolio Manager. From March 2013 to September 2015 he was a Co-Portfolio Manager. Between August 2002 and March 2013 he was a senior </FONT><FONT style=" text-transform: none;">strategy analyst.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Nick Niziolek.</B></FONT><FONT style=" text-transform: none;">  Nick Niziolek joined Calamos in March 2005 and has been a Co-CIO, Head of International and Global Strategies, as well as a Senior Co-Portfolio Manager, since September 2015. Between August 2013 and September 2015, he was a Co-Portfolio Manager, Co-Head of Research. Between March 2013 and August 2013 he was a Co-Portfolio Manager. Between March 2005 and March 2013 he was a senior </FONT><FONT style=" text-transform: none;">strategy analyst.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Eli Pars.</B></FONT><FONT style=" text-transform: none;">  Eli Pars joined Calamos in May 2013 and has been a Co-CIO, Head of Alternative Strategies and Co-Head of Convertible Strategies, as well as Senior Co-Portfolio Manager, since September 2015. Between May 2013 and September 2015, he was a Co-Portfolio Manager. Previously, he was a Portfolio Manager at Chicago Fundamental Investment Partners from February 2009 until </FONT><FONT style=" text-transform: none;">November 2012.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Jon Vacko.</B></FONT><FONT style=" text-transform: none;">  Jon Vacko joined Calamos in 2000 and has been a Senior Co-Portfolio Manager since September 2015. Previously, he was a Co-Portfolio Manager from August 2013 to September 2015; prior thereto he was a Co-Head of Research and Investments from July 2010 to </FONT><FONT style=" text-transform: none;">August 2013.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Joe Wysocki.</B></FONT><FONT style=" text-transform: none;">  Joe Wysocki joined Calamos in October 2003 and since March 2015 is a Co-Portfolio Manager.  Previously, Mr. Wysocki was a sector head from March 2014 to March 2015. Prior thereto, he was a Co-Portfolio Manager from March 2013 to March 2014. Between February 2007 and March 2013 he was a senior </FONT><FONT style=" text-transform: none;">strategy analyst.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Calamos employs a &#8220;team of teams&#8221; approach to portfolio management, led by the Global CIO and our CIO team consisting of 5 Co-CIOs with specialized areas of investment expertise.  The Global CIO and Co-CIO team are responsible for oversight of investment team resources, investment processes, performance and risk.  As heads of investment verticals, Co-CIOs manage investment team members and, along with Co-Portfolio Managers, have day-to-day portfolio oversight and construction responsibilities of their respective investment strategies.  While investment research professionals within each Co-CIO&#8217;s team are assigned specific strategy responsibilities, they also provide support to other investment team verticals, creating deeper insights across a wider range of investment strategies.  The combination of specialized investment teams with cross team collaboration results in what we call our team of </FONT><FONT style=" text-transform: none;">teams approach.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">This team of teams approach is further reflected in the composition of Calamos&#8217; Investment Committee, made up of the Global CIO, the Co-CIO team, the Head of Global Trading and Investment Risk Management, and the Director of Research.  Other members of the investment team participate in Investment Committee meetings in connection with specific investment related issues or topics as </FONT><FONT style=" text-transform: none;">deemed appropriate.</FONT></P>

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				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The structure and composition of the Investment Committee results in a number of benefits, </FONT><FONT style=" text-transform: none;">as it:</FONT></P>
				<P style=" margin-left: 39.6pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">&#8226;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">Leads to broader perspective on investment decisions: multiple viewpoints and areas of expertise feed </FONT><FONT style=" text-transform: none;">into consensus;</FONT></P>
				<P style=" margin-left: 39.6pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">&#8226;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">Promotes collaboration between </FONT><FONT style=" text-transform: none;">teams; and</FONT></P>
				<P style=" margin-left: 39.6pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">&#8226;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">Functions as a think tank with the goal of identifying ways to outperform the market on a </FONT><FONT style=" text-transform: none;">risk-adjusted basis.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The objectives of the Investment Committee </FONT><FONT style=" text-transform: none;">are to:</FONT></P>
				<P style=" margin-left: 39.6pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">&#8226;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">Form the firm&#8217;s top-down macro view, market direction, asset allocation, and </FONT><FONT style=" text-transform: none;">sector/country positioning.</FONT></P>
				<P style=" margin-left: 39.6pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">&#8226;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">Establish firm-wide secular and cyclical themes </FONT><FONT style=" text-transform: none;">for review.</FONT></P>
				<P style=" margin-left: 39.6pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">&#8226;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">Review firm-wide and portfolio risk metrics, recommending changes </FONT><FONT style=" text-transform: none;">where appropriate.</FONT></P>
				<P style=" margin-left: 39.6pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">&#8226;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">Review firm-wide, portfolio and individual security </FONT><FONT style=" text-transform: none;">liquidity constraint.</FONT></P>
				<P style=" margin-left: 39.6pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">&#8226;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">Evaluate firm-wide and portfolio </FONT><FONT style=" text-transform: none;">investment performance.</FONT></P>
				<P style=" margin-left: 39.6pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">&#8226;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">Evaluate firm-wide and portfolio hedging policies </FONT><FONT style=" text-transform: none;">and execution.</FONT></P>
				<P style=" margin-left: 39.6pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">&#8226;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">Evaluate enhancements to the overall </FONT><FONT style=" text-transform: none;">investment process.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">John P. Calamos, Sr., Founder, Chairman and Global CIO, is responsible for the day-to-day management of the team, bottom-up research efforts and strategy implementation.  R. Matthew Freund, John Hillenbrand, Nick Niziolek, Eli Pars, and Jon Vacko are each Sr. Co-Portfolio Managers, and Dennis Cogan and Joe Wysocki are each Co-Portfolio Managers.  Paul Mitchell, Director of Research, is responsible for developing and enhancing both fundamental and quantitative research processes and resources, working in partnership with senior </FONT><FONT style=" text-transform: none;">investment personnel.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">For over 20 years, the Calamos portfolio management team has managed money for their clients in convertible, high yield and global strategies.  Furthermore, Calamos has extensive experience investing in foreign markets through its convertible securities and high yield securities strategies.  Such experience has included investments in established as well as emerging foreign markets.  The Fund&#8217;s statement of additional information provides additional information about the Co-Portfolio Managers, including other accounts they manage, their ownership in the Calamos Family of Funds and </FONT><FONT style=" text-transform: none;">their compensation.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Fund Accounting </B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Under the arrangements with State Street to provide fund accounting services, State Street provides certain administrative and accounting services to the Fund and such other funds advised by Calamos that may be part of those arrangements (the Fund and such other funds are collectively referred to as the &#8220;Calamos Funds&#8221;) as described more fully in the statement of additional information.  For the services rendered to the Calamos Funds, State Street receives fees based on the combined managed assets of the Calamos Funds (&#8220;Combined Assets&#8221;).  Each fund of the Calamos Funds pays its pro-rata share of the fees payable to State Street described below based on relative managed assets of each fund.  State Street receives a fee at the annual rate of 0.005% for the first $20.0 billion of Combined Assets, 0.004% for the next $10.0 billion of Combined Assets and 0.003% for the Combined Assets in excess of $30.0 billion.  Because the fees payable to State Street are based on the managed assets of the Calamos Funds, the fees increase as the Calamos Funds increase their leverage.  </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">In addition, pursuant to an agreement, Calamos is obligated to provide certain other financial accounting services to the Calamos Funds described more fully in the statement of additional information.  For those services, Calamos receives a fee at the annual rate of 0.0175% on the first $1 billion of Combined Assets; 0.0150% on the next $1 billion of Combined Assets; and 0.0110% on Combined Assets above $2 billion (&#8220;financial accounting service fee&#8221;).  Each fund of the Calamos Funds will pay its pro rata share of the financial accounting service fee to Calamos based on the fund&#8217;s portion of the Combined Assets.  </FONT></P>

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				<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: center; margin-right: 0.0pt;"><A name="cgo-n2_040918a1601"></A><FONT style=" text-transform: uppercase;"><B>CLOSED-END FUND STRUCTURE</B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Fund is a diversified, closed-end management investment company (commonly referred to as a closed-end fund) which commenced investment operations in October 2005.  Closed-end funds differ from open-end management investment companies (which are generally referred to as mutual funds) in that closed-end funds generally list their shares for trading on a stock exchange and do not redeem their shares at the request of the shareholder.  This means that if you wish to sell your shares of a closed-end fund you must trade them on the market like any other stock at the prevailing market price at that time.  In a mutual fund, if the shareholder wishes to sell shares of the fund, the mutual fund will redeem or buy back the shares at &#8220;net asset value.&#8221; Also, mutual funds generally offer new shares on a continuous basis to new investors, and closed-end funds generally do not.  From time to time, the Fund may engage in a continuous at the market offering of its common shares as described in the applicable prospectus supplement.  The continuous inflows and outflows of assets in a mutual fund can make it difficult to manage the fund&#8217;s investments.  By comparison, closed-end funds are generally able to stay more fully invested in securities that are consistent with their investment objectives and also have greater flexibility to make certain types of investments and to use certain investment strategies, such as financial leverage and investments in illiquid securities.  </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Shares of closed-end funds frequently trade at a discount to their net asset value.  To the extent the common shares do trade at a discount, the Fund&#8217;s Board of Trustees may from time to time engage in open-market repurchases or tender offers for shares after balancing the benefit to shareholders of the increase in the net asset value per share resulting from such purchases against the decrease in the assets of the Fund and potential increase in the expense ratio of expenses to assets of the Fund.  The Board of Trustees believes that in addition to the beneficial effects described above, any such purchases or tender offers may result in the temporary narrowing of any discount but may not have any long-term effect on the level of any discount.  We cannot guarantee or assure, however, that the Fund&#8217;s Board of Trustees will decide to engage in any of these actions.  Nor is there any guarantee or assurance that such actions, if undertaken, would result in the shares trading at a price equal or close to net asset value per share.  The Board of Trustees might also consider converting the Fund to an open-end mutual fund, which would also require a vote of the shareholders of the Fund.  Conversion of the Fund to an open-end mutual fund would require an amendment to the Fund&#8217;s Declaration of Trust.  Such an amendment would require the favorable vote of the holders of at least 75% of the Fund&#8217;s outstanding shares (including any preferred shares) entitled to be voted on the matter, voting as a single class (or a majority of such shares if the amendment were previously approved, adopted or authorized by 75% of the total number of Trustees fixed in accordance with the By-laws), and, assuming preferred shares are issued, the affirmative vote of a majority of outstanding preferred shares, voting as a separa</FONT><FONT style=" text-transform: none;">te class.  </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.0pt; margin-bottom: 8.0pt; text-align: center; margin-right: 0.0pt;"><A name="cgo-n2_040918a1602"></A><FONT style=" text-transform: uppercase;"><B>CERTAIN FEDERAL INCOME TAX MATTERS </B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The following is a general summary of certain U.S. federal income tax considerations affecting the Fund and its shareholders and noteholders (as the case may be).  The discussion reflects applicable tax laws of the United States as of the date of this prospectus, which tax laws may be changed or subject to new interpretations by the courts or the IRS retroactively or prospectively.  No assurance can be given that the IRS would not assert, or that a court would not sustain, a position different from any of the tax aspects set forth below.  The specific terms of preferred shares and debt securities may result in different tax consequences to holders than those described herein.  Tax matters are very complicated, and the tax consequences of an investment in and holding of our securities will depend on the particular facts of each investor&#8217;s situation.  No attempt is made to present a detailed explanation of all U.S. federal, state, local and foreign tax concerns affecting the Fund and its shareholders and noteholders (including shareholders and noteholders subject to special tax rules and shareholders owning large positions in the Fund), and the discussion set forth herein does not constitute tax advice.  Investors are advised to consult their own tax advisers with respect to the application to their own circumstances of the general federal income taxation rules described below and with respect to other federal, state, local or foreign tax consequences applicable to them before making an investment in our securities.  Unless otherwise noted, this discussion assumes that investors are U.S.&#160;persons and hold our securities as capital assets.  More detailed information regarding the federal income tax consequences of investing in our securities is in the statement of additional information.  </FONT></P>
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			<DIV style=" border: 0pt; padding-top: 0pt; top: 79.2pt; left: 79.2pt; padding-left: 0pt; width: 514.8000000000001pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 733.2600000000025pt;">
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 7.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Federal Income Taxation of the Fund </B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 7.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Fund has elected to be treated, and intends to qualify and to be eligible to be treated each year, as a &#8220;regulated investment company&#8221; under Subchapter M of the Code, so that it will not pay U.S.&#160;federal income tax on income and capital gains timely distributed to shareholders.  In to order qualify and be eligible for treatment as a regulated investment company, the Fund must, among other things, satisfy diversification, 90% gross income and distribution requirements.  The Fund&#8217;s failure to qualify and be eligible for treatment as a regulated investment company would result in corporate level taxation, and consequently, a reduction in income available for distribution </FONT><FONT style=" text-transform: none;">to shareholders.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 7.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">If the Fund qualifies as a regulated investment company and distributes to its shareholders at least 90% of the sum of (i) its &#8220;investment company taxable income&#8221; as that term is defined in the Code (which includes, among other things, dividends, taxable interest, the excess of any net short-term capital gains over net long-term capital losses, taking into account any capital loss carryforwards and certain net foreign currency exchange gains, less certain deductible expenses) without regard to the deduction for dividends paid, and (ii) the excess of its gross tax-exempt interest, if any, over certain disallowed deductions, the Fund will be relieved of U.S.&#160;federal income tax on any income of the Fund, including long-term capital gains, distributed to shareholders.  However, if the Fund retains any investment company taxable income or net capital gain (i.e., the excess of net long-term capital gain over net short-term capital loss, taking into account any capital loss carryforwards), it will be subject to U.S.&#160;federal income tax at regular corporate federal income tax rates on the amount retained.  The Fund intends to distribute at least annually all or substantially all of its investment company taxable income, net tax-exempt interest, and net capital gain.  Under the Code, the Fund will generally be subject to a nondeductible 4% federal excise tax on its undistributed ordinary income and capital gains if it fails to meet certain distribution requirements with respect to each calendar year.  The Fund intends to make distributions in a timely manner in amounts necessary to avoid the excise tax and accordingly does not expect to be subject to this tax.  </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 7.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">If, for any taxable year, the Fund were not to qualify as a regulated investment company for U.S.&#160;federal income tax purposes, it would be treated in the same manner as a regular corporation subject to U.S.&#160;federal income tax and distributions to its shareholders would not be deducted by the Fund in computing its taxable income.  In such event, the Fund&#8217;s distributions, to the extent derived from the Fund&#8217;s current or accumulated earnings and profits, would generally constitute ordinary dividends, which would generally be eligible for the dividends received deduction available to corporate shareholders, and noncorporate shareholders would generally be able to treat such distributions as &#8220;qualified dividend income&#8221; eligible for reduced rates of U.S.&#160;federal income taxation.  </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 7.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Fund could be required to recognize unrealized gains, pay substantial taxes and interest and make substantial distributions before requalifying as a regulated investment company that is accorded special </FONT><FONT style=" text-transform: none;">tax treatment.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 7.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">From time to time, a substantial portion of the Fund&#8217;s investments in loans and other debt obligations could be treated as having market discount and/or &#8220;original issue discount&#8221; (&#8220;OID&#8221;) for U.S. federal income tax purposes, which, in some cases, could be significant and could cause the Fund to recognize income in respect of these investments before or without receiving cash representing such income.  If so, the Fund could be required to pay out as an income distribution each year an amount which is greater than the total amount of cash interest the Fund actually received.  As a result, the Fund could be required at times to liquidate investments (including at potentially disadvantageous times or prices) in order to satisfy its distribution requirements or to avoid incurring Fund-level U.S. federal income or excise taxes.  If the Fund liquidates portfolio securities to raise cash, the Fund may realize gain or loss on such liquidations; in the event the Fund realizes net long-term or short-term capital gains from such liquidation transactions, its shareholders may receive larger capital gain or ordinary dividends, respectively, than they would in the absence of </FONT><FONT style=" text-transform: none;">such transactions.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Investments in debt obligations that are at risk of or in default present special tax issues for the Fund.  Tax rules are not entirely clear about issues such as whether or to what extent the Fund should recognize market discount on a debt obligation; when the Fund may cease to accrue interest, OID or market discount; when and to what extent the Fund may take deductions for bad debts or worthless securities; and how the Fund should allocate payments received on obligations in default between principal and income.  These and other related issues will be addressed by the Fund when, as, and if it invests in such securities in order to seek to ensure that it distributes sufficient income to preserve its status as a regulated investment company and avoid becoming subject to U.S. federal income or </FONT><FONT style=" text-transform: none;">excise tax.</FONT></P>
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					<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 12pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 10pt; font-family: Times New Roman, Times, serif;">58</FONT></P>


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			<DIV style=" border: 0pt; padding-top: 0pt; top: 79.2pt; left: 79.2pt; padding-left: 0pt; width: 514.8000000000001pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 712.8000000000001pt;">
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Fund is permitted to carry forward net capital losses to one or more subsequent taxable years without </FONT><FONT style=" text-transform: none; font-family: Times New Roman, Times, serif;">expiration.  Any such carryforward losses will retain their character as short-term or long-term.  Capital loss carryforwards are reduced to the extent they offset current-year net realized capital gains, whether the Fund retains or distributes </FONT><FONT style=" text-transform: none; font-family: Times New Roman, Times, serif;">such gains.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Certain of the Fund&#8217;s investment practices are subject to special and complex federal income tax provisions that may, among other things, (i)&#160;disallow, suspend or otherwise limit the allowance of certain losses or deductions, (ii)&#160;convert tax-advantaged, long-term capital gains and qualified dividend income into higher taxed short-term capital gain or ordinary income, (iii)&#160;increase ordinary income distributions, (iv)&#160;convert an ordinary loss or a deduction into a capital loss (the deductibility of which is more limited), (v)&#160;cause the Fund to recognize income or gain without a corresponding receipt of cash, (vi)&#160;adversely affect the timing as to when a purchase or sale of stock or securities is deemed to occur, and (vii)&#160;adversely alter the characterization of certain complex financial transactions.  The Fund will monitor its transactions and may make certain tax elections where applicable in order to mitigate the effect of these provisions, if possible.  </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Because the tax treatment and the tax rules applicable to these types of transactions are in some cases uncertain under current law, an adverse determination or future guidance by the IRS with respect to these rules or treatment (which determination or guidance could be retroactive) may affect whether the Fund has made sufficient distributions, and otherwise satisfied the relevant requirements, to maintain its qualification as a regulated investment company and avoid a </FONT><FONT style=" text-transform: none;">Fund-level tax.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">It is possible that the Fund&#8217;s use of derivatives and foreign currency-denominated instruments, and any of the Fund&#8217;s transactions in foreign currencies and hedging activities, will produce a difference between its book income and the sum of its taxable income (including realized capital gains) and net tax-exempt income (if any). If such a difference arises, and the Fund&#8217;s book income is less than the sum of its taxable income (including realized capital gains) and net tax-exempt income (if any), the Fund could be required to make distributions exceeding book income to qualify for treatment as a regulated investment company and to eliminate Fund-level tax. In the alternative, if the Fund&#8217;s book income exceeds the sum of its taxable income (including realized capital gains) and its net tax-exempt income (if any), the distribution (if any) of such excess generally will be treated as (i) a dividend to the extent of the Fund&#8217;s remaining current or accumulated earnings and profits (including earnings and profits arising from tax-exempt income), if any, (ii) thereafter, as a return of capital to the extent of the recipient&#8217;s adjusted tax basis in its shares, and (iii) thereafter as gain from the sale or exchange of a </FONT><FONT style=" text-transform: none;">capital asset.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Dividends, interest, proceeds and gains received by the Fund on foreign securities may be subject to foreign withholding or other taxes, which would, if imposed, reduce the yield on or return from those investments. If more than 50% of the value of the Fund&#8217;s assets at the close of the taxable year consists of stock or securities of foreign corporations, the Fund may make an election under the Code to pass through such taxes to shareholders of the Fund. If the Fund is eligible to and makes such an election, shareholders will generally be able (subject to applicable limitations under the Code) to claim a credit or deduction (but not both) on their federal income tax return for, and will be required to treat as part of the amounts distributed to them, their pro rata portion of the income taxes paid by the Fund to foreign countries. If the Fund makes such an election, it will provide relevant information to its shareholders. If such election is not make, shareholders will not be required to include such taxes in their gross incomes and will not be entitled to a tax deduction or credit for such taxes on their own federal income </FONT><FONT style=" text-transform: none;">tax returns.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Each prospective investor is urged to consult its tax adviser regarding taxation of foreign securities in the Fund&#8217;s portfolio and any available foreign tax credits with respect to the prospective investor&#8217;s </FONT><FONT style=" text-transform: none;">own situation.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Federal Income Taxation of Common and Preferred Shareholders </B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Federal Income Tax Treatment of Common Share Distributions.  </I></FONT><FONT style=" text-transform: none;">Unless a shareholder is ineligible to participate or elects otherwise, all distributions will be automatically reinvested in additional shares of common stock of the Fund pursuant to the Fund&#8217;s Automatic Dividend Reinvestment Plan (the &#8220;Plan&#8221;).  For taxpayers subject to U.S.&#160;federal income tax, all dividends will generally be taxable regardless of whether a shareholder takes them in cash or they are reinvested pursuant to the Plan in additional shares of the Fund.  Distributions of the Fund&#8217;s investment company taxable income (determined without regard to the deduction for dividends paid) will generally be taxable at ordinary federal income tax rates to the extent of the Fund&#8217;s current and accumulated </FONT><FONT style=" text-transform: none;">earnings and </FONT></P>
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			<DIV style=" border: 0pt; padding-top: 0pt; top: 79.2pt; left: 79.2pt; padding-left: 0pt; width: 514.8000000000001pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 712.8000000000001pt;">
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">profits.  However, a portion of such distributions derived from certain corporate dividends, if any, may qualify for either the dividends received deduction available to corporate shareholders under Section 243 of the Code or the reduced rates of U.S.&#160;federal income taxation for &#8220;qualified dividend income&#8221; currently available to noncorporate shareholders under Section 1(h)(11) of the Code, provided certain holding period and other requirements are met at both the Fund and shareholder levels.  Distributions of net capital gains (as defined above), if any, that are properly reported as capital gain dividends are generally taxable as long-term capital gains for U.S.&#160;federal income tax purposes without regard to the length of time a shareholder has held shares of the Fund.  A distribution of an amount in excess of the Fund&#8217;s current and accumulated earnings and profits, if any, will be treated by a shareholder as a tax-free return of capital, which is applied against and reduces the shareholder&#8217;s basis in his, her or its shares.  Such distributions represent a return of the investor&#8217;s capital to the extent of his or her basis in the shares.  To the extent that the amount of any such distribution exceeds the shareholder&#8217;s basis in his, her or its shares, the excess will be treated by the shareholder as gain from the sale or exchange of shares and, thus, could potentially subject the shareholder to capital gains taxation in connection with a later sale of Fund shares, even if those shares are sold at a price that is lower than the shareholder&#8217;s original investment price.  The U.S.&#160;federal income tax status of all dividends and distributions will be reported by the Fund to the shareholders annually.  </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">If the Fund retains any net capital gain, the Fund may report the retained amount as undistributed capital gains to shareholders who, if subject to U.S.&#160;federal income tax on long-term capital gains, (i) will be required to include in income as long-term capital gain their proportionate share of such undistributed amount, and (ii) will be entitled to credit their proportionate share of the federal income tax paid by the Fund on the undistributed amount against their U.S.&#160;federal income tax liabilities, if any, and to claim refunds to the extent the credit exceeds such liabilities.  If the Fund makes this designation, the tax basis of shares owned by a shareholder of the Fund will, for U.S.&#160;federal income tax purposes, generally be increased by the difference between the amount of undistributed net capital gain included in the shareholder&#8217;s gross income and the federal income tax deemed paid by the shareholders.  </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">If a shareholder&#8217;s distributions are automatically reinvested pursuant to the Plan and the Plan Agent invests the distribution in shares acquired on behalf of the shareholder in open-market purchases, for U.S.&#160;federal income tax purposes, the shareholder will be treated as having received a taxable distribution in the amount of the cash dividend that the shareholder would have received if the shareholder had elected to receive cash.  If a shareholder&#8217;s distributions are automatically reinvested pursuant to the Plan and the Plan Agent invests the distribution in newly issued shares of the Fund, the shareholder will generally be treated as receiving a taxable distribution equal to the fair market value of the stock the shareholder receives.  </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">At the time of an investor&#8217;s purchase of the Fund&#8217;s shares, a portion of the purchase price may be attributable to realized or unrealized appreciation in the Fund&#8217;s portfolio or undistributed taxable income of the Fund.  Consequently, subsequent distributions by the Fund with respect to these shares from such appreciation or income may be taxable to such investor even if the net asset value of the investor&#8217;s shares is, as a result of the distributions, reduced below the investor&#8217;s cost for such shares and the distributions economically represent a return of a portion of </FONT><FONT style=" text-transform: none;">the investment.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Dividends declared by the Fund in October, November or December with a record date in such month that are paid during the following January will be treated for U.S. federal income tax purposes as paid by the Fund and received by the shareholders on December 31 of the calendar year in which they were declared.  </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Federal Income Tax Treatment of Preferred Share Distributions.  </I></FONT><FONT style=" text-transform: none;">Under present law, the Fund intends to treat its preferred shares as equity, and, in such case, distributions with respect to preferred shares (other than distributions in redemption of preferred shares subject to Section 302(b) of the Code) will generally constitute dividends to the extent of the Fund&#8217;s current or accumulated earnings and profits, as calculated for federal income tax purposes.  Except in the case of distributions of net capital gain, such dividends generally will be taxable to holders at ordinary federal income tax rates but may qualify for the dividends received deduction available to corporate shareholders under Section 243 of the Code or the reduced rates of U.S.&#160;federal income taxation under Section 1(h)(11) of the Code that apply to qualified dividend income received by noncorporate shareholders.  Distributions reported by the Fund as net capital gain distributions will be taxable as long-term capital gain regardless of the length of time a shareholder has held shares of the Fund.  Please see the discussion above on qualified dividend income, dividends received deductions and net capital gain.  </FONT></P>
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			<DIV style=" border: 0pt; padding-top: 0pt; top: 79.2pt; left: 79.2pt; padding-left: 0pt; width: 514.8000000000001pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 712.8000000000001pt;">
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The IRS currently requires that a regulated investment company that has two or more classes of stock allocate to each such class proportionate amounts of each type of its income (such as ordinary income and capital gains).  Accordingly, the Fund intends to report distributions made with respect to preferred shares as ordinary income, capital gain distributions, dividends qualifying for the dividends received deduction, if any, and qualified dividend income, if any, in proportion to the preferred shares&#8217; share of total dividends paid during the year.  See &#8220;Certain Federal Income Tax Matters&#8221; in the statement of additional information.  </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Earnings and profits are generally treated, for U.S. federal income tax purposes, as first being used to pay distributions on the preferred shares, and then to the extent remaining, if any, to pay distributions on the common shares.  Distributions in excess of the Fund&#8217;s earnings and profits, if any, will first reduce a shareholder&#8217;s adjusted tax basis in his or her preferred shares and, after the adjusted tax basis is reduced to zero, will constitute capital gains to a shareholder who holds such shares as a capital asset.  </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Dividends declared by the Fund in October, November or December with a record date in such month that are paid during the following January will be treated for federal income tax purposes as paid by the Fund and received by the shareholders on December 31 of the calendar year in which they were declared.  </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Sale of Shares.  </I></FONT><FONT style=" text-transform: none;">Sales and other dispositions of the Fund&#8217;s shares, including a repurchase by the Fund of its shares, generally are taxable events for shareholders that are subject to U.S.&#160;federal income tax.  Shareholders should consult their own tax advisers with reference to their individual circumstances to determine whether any particular transaction in the Fund&#8217;s shares is properly treated as a sale or exchange for federal income tax purposes, as the following discussion assumes, and the tax treatment of any gains or losses recognized in such transactions.  In particular, a repurchase by the Fund of its shares may be subject to different rules, as discussed in more detail in the statement of additional information.  Gain or loss will generally be equal to the difference between the amount of cash and the fair market value of other property received and the shareholder&#8217;s adjusted tax basis in the shares sold or exchanged.  Such gain or loss will generally be characterized as capital gain or loss and will be long-term or short-term depending on the shareholder&#8217;s holding period in the shares disposed.  However, any loss realized by a shareholder upon the sale or other disposition of shares with a federal income tax holding period of six months or less will be treated as a long-term capital loss to the extent of any amounts treated as distributions of long-term capital gain with respect to such shares.  The ability to deduct capital losses may be limited.  </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Gain or loss will generally be long-term capital gain or loss if the shares disposed of were held for more than one year and will be short-term capital gain or loss if the shares disposed of were held for one year or less.  Net long-term capital gain recognized by a noncorporate U.S.&#160;shareholder generally will be subject to federal income tax at a lower rate than net short-term capital gain or ordinary income.  For corporate shareholders, capital gain is generally taxed for federal income tax purposes at the same rate as ordinary income.  In addition, losses on sales or other dispositions of shares may be disallowed under the &#8220;wash sale&#8221; rules in the event that substantially identical stock or securities are treated as acquired by a shareholder (including those made pursuant to reinvestment of dividends) within a period of 61 days beginning 30 days before and ending 30 days after a sale or other disposition of shares by such shareholder.  In such a case, the disallowed portion of any loss generally would be included in the U.S.&#160;federal tax basis of the shares acquired.  </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Backup Withholding.  </I></FONT><FONT style=" text-transform: none;">The Fund is required in certain circumstances to withhold federal income tax (&#8220;backup withholding&#8221;)  on reportable payments including dividends, capital gain distributions, and proceeds of sales or other dispositions of the Fund&#8217;s shares paid to certain holders of the Fund&#8217;s shares who do not furnish the Fund with their correct social security number or other taxpayer identification number and certain other certifications, or who are otherwise subject to backup withholding.  Backup withholding is not an additional tax.  Any amounts withheld from payments made to a shareholder may be refunded or credited against such shareholder&#8217;s U.S.&#160;federal income tax liability, if any, provided that the required information is furnished to the IRS.  </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Shares Purchased Through Tax-Qualified Plans.</I></FONT><FONT style=" text-transform: none;"> Special tax rules apply to investments through defined contribution plans and other tax-qualified plans. Shareholders should consult their tax advisers to determine the suitability of shares of the Fund as an investment through such plans and the precise effect of an investment on their particular </FONT><FONT style=" text-transform: none;">tax situation.</FONT></P>

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				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Taxation of Non-U.S. Shareholders.</I></FONT><FONT style=" text-transform: none;">  The description of certain federal income tax provisions above relates only to U.S. federal income tax consequences for shareholders who are U.S. persons (i.e., U.S. citizens or resident aliens or U.S. corporations, partnerships, trusts or estates who are subject to U.S. federal income tax on a net income basis).  Investors other than U.S. persons, including non-resident alien individuals, may be subject to different U.S. federal income tax treatment.  With respect to such persons, the Fund must generally withhold U.S. federal withholding tax at the rate of 30% (or, if the Fund receives certain certifications from such non-U.S. shareholder, such lower rate as prescribed by an applicable tax treaty) on amounts treated as ordinary dividends from the Fund.  However, the Fund is not required to withhold tax on any amounts paid to a non-U.S. person with respect to capital gain dividends (that is, distributions of net capital gain that are properly reported by the Fund as capital gain dividends), dividends attributable to &#8220;qualified short-term gain&#8221; (i.e., the excess of net short-term capital gain over net long-term capital loss) reported as such by the Fund and dividends attributable to certain U.S. source interest income of types similar to those not subject to federal withholding tax if earned directly by a non-U.S. person, provided such amounts are properly reported by the Fund.  Shareholders should consult their own tax advisers on these matters and on any specific question of U.S. federal, state, local, foreign and other applicable tax laws before making an investment in </FONT><FONT style=" text-transform: none;">the Fund.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Federal Income Taxation of Holders of Debt Securities </B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Federal Income Tax Treatment of Holders of Debt Securities.  </I></FONT><FONT style=" text-transform: none;">Under present law, the Fund intends to treat its debt securities as indebtedness of the Fund for federal income tax purposes, which the discussion below assumes.  The Fund intends to treat all payments made with respect to the debt securities consistent with this characterization.  The following discussion assumes that all interest on the debt securities will be qualified stated interest (which is generally interest that is unconditionally payable at least annually at a fixed or qualified floating rate), and that the debt securities will have a fixed maturity date of more than one year from the date </FONT><FONT style=" text-transform: none;">of issuance.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Taxation of Interest.  </I></FONT><FONT style=" text-transform: none;">Payments or accruals of interest on debt securities generally will be taxable to holders as ordinary interest income at the time such interest is received (actually or constructively) or accrued, in accordance with their regular method of accounting for federal income tax purposes.  </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Purchase, Sale and Redemption of Debt Securities.  </I></FONT><FONT style=" text-transform: none;">Initially, the tax basis in debt securities acquired generally will be equal to the cost to acquire such debt securities.  This basis will be increased by the amounts, if any, that a holder includes in income under the rules governing OID (taking into account any acquisition premium that offsets such OID) and market discount, and will be decreased by the amount of any amortized premium on such debt securities, as discussed below.  When a holder sells, exchanges or redeems any of their debt securities, or otherwise disposes of their debt securities in a taxable transaction, the holder of the debt securities generally will recognize gain or loss equal to the difference between the amount realized on the transaction (less any accrued and unpaid interest (including any OID), which will be subject to federal income tax as interest in the manner described above) and the tax basis in the debt securities relinquished.  </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Except as discussed below with respect to market discount, the gain or loss recognized on the sale, exchange, redemption or other taxable disposition of any debt securities generally will be capital gain or loss.  Such gain or loss will generally be long-term capital gain or loss if the disposed debt securities were held for more than one year and will be short-term capital gain or loss if the disposed debt securities were held for one year or less.  A holder&#8217;s ability to deduct capital losses may be limited.  </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Amortizable Premium.  </I></FONT><FONT style=" text-transform: none;">If a holder purchases debt securities at a cost greater than their stated redemption price at maturity, plus accrued interest, the holder will be considered to have purchased the debt securities at a premium, and generally may elect to amortize this premium as an offset to interest income, using a constant yield method, over the remaining term of the debt securities.  If the holder makes the election to amortize the premium, it generally will apply to all debt instruments held at the beginning of the first taxable year to which the election applies, as well as any debt instruments subsequently acquired.  In addition, the holder may not revoke the election without the consent of the IRS.  If the holder elects to amortize the premium, the holder will be required to reduce its tax basis in the debt securities by the amount of the premium amortized during its holding period.  If the holder does not elect to amortize premium, the amount of premium will be included in its tax basis in the debt securities.  Therefore, if the holder does not elect to amortize the premium and holds the debt securities to maturity, the holder generally will be required to treat the premium as a capital loss when the debt securities are redeemed.  </FONT></P>
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				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Original Issue Discount.</I></FONT><FONT style=" text-transform: none;">  If the stated redemption price at maturity of the debt securities exceeds their issue price by at least the statutory </FONT><FONT style=" text-transform: none; font-style: italic;"><I>de minimis</I></FONT><FONT style=" text-transform: none;"> amount, the debt securities will be treated as being issued with OID for U.S. federal income tax purposes.  In that case, the holder will be required to include such OID in gross income (as ordinary income) as it accrues over the term of the debt securities on a constant-yield basis, in advance of the receipt of cash attributable to that income and regardless of its regular method of accounting for U.S. federal income </FONT><FONT style=" text-transform: none;">tax purposes.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Acquisition Premium.</I></FONT><FONT style=" text-transform: none;"> If a holder purchases debt securities that were issued with OID at a cost greater than their issue price and less than or equal to their stated redemption price at maturity, the holder will be considered to have purchased the debt securities with acquisition premium.  Such holder will generally be permitted to reduce the daily portions of OID required to be included in income by a fraction, the numerator of which is the excess of the holder&#8217;s initial basis in the debt securities over the debt securities&#8217; issue price, and the denominator of which is the excess of the redemption price at maturity of the debt securities over their </FONT><FONT style=" text-transform: none;">issue price.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Market Discount.  </I></FONT><FONT style=" text-transform: none;">Subject to the discussion below regarding Section 451 of the Code, if the holder purchases debt securities in the secondary market at a price that reflects a &#8220;market discount,&#8221; any principal payments on, or any gain realized on the disposition of the debt securities generally will be treated as ordinary interest income to the extent of the market discount that accrued on the debt securities during the time the holder held such debt securities.  &#8220;Market discount&#8221; is defined under the Code as, in general, the excess (subject to a statutory </FONT><FONT style=" text-transform: none; font-style: italic;"><I>de minimis </I></FONT><FONT style=" text-transform: none;">amount) of the stated redemption price at maturity (or in the case of an obligation issued with OID, its &#8220;revised issue price&#8221;) over the purchase price of the debt security.  In addition, the holder may be required to defer the deduction of all or a portion of any interest paid on any indebtedness incurred or continued to purchase or carry the debt securities that were acquired at a </FONT><FONT style=" text-transform: none;">market discount.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The holder may elect to include market discount in gross income currently as it accrues (on either a ratable or constant yield basis), in lieu of treating a portion of any gain realized on a sale of the debt securities as ordinary income.  If the holder elects to include market discount on a current basis, the interest deduction deferral rule described above will not apply and the holder will increase its basis in the debt security by the amount of market discount it includes in gross income.  If the holder does make such an election, it will apply to all market discount debt instruments that the holder acquires on or after the first day of the first taxable year to which the election applies.  This election may not be revoked without the consent of the IRS.  </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Notwithstanding the foregoing, effective for taxable years beginning after 2017, Section 451 of the Code generally requires any accrual method taxpayer to take into account items of gross income no later than the time at which such items are taken into account as revenue in the taxpayer&#8217;s financial statements. The application of Section 451 to the accrual of market discount is currently unclear. If Section 451 applies to the accrual of market discount, a holder that is an accrual method taxpayer must include in income any market discount as it takes the same into account on its </FONT><FONT style=" text-transform: none;">financial statements.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Information Reporting and Backup Withholding.  </I></FONT><FONT style=" text-transform: none;">In general, information reporting requirements will apply to payments of principal, interest, and premium, if any, paid on debt securities and to the proceeds of the sale of debt securities paid to U.S.&#160;holders other than certain exempt recipients (such as certain corporations) provided they establish such exemption.  Information reporting generally will apply to payments of interest on the debt securities to non-U.S.&#160;Holders (as defined below) and the amount of tax, if any, withheld with respect to such payments.  Copies of the information returns reporting such interest payments and any withholding may also be made available to the tax authorities in the country in which the non-U.S.&#160;Holder resides under the provisions of an applicable income tax treaty.  In addition, for non-U.S.&#160;Holders, information reporting will apply to the proceeds of the sale of debt securities within the United States or conducted through United States-related financial intermediaries unless the certification requirements described below have been complied with and the statement described below in &#8220;Taxation of Non-U.S.&#160;Holders&#8221; has been received (and the payor does not have actual knowledge or reason to know that the holder is a United States person) or the holder otherwise establishes an exemption.  </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">We may be required to withhold, for U.S.&#160;federal income tax purposes, a portion of all payments (including redemption proceeds) payable to holders of debt securities who fail to provide us with their correct taxpayer identification number, who fail to make required certifications or who have been notified by the IRS that they are subject to backup withholding (or if we have been so notified).  Certain corporate and other </FONT><FONT style=" text-transform: none;">shareholders specified </FONT></P>

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			<DIV style=" border: 0pt; padding-top: 0pt; top: 79.2pt; left: 79.2pt; padding-left: 0pt; width: 514.8000000000001pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 712.8000000000001pt;">
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">in the Code and the regulations thereunder are exempt from backup withholding.  Backup withholding is not an additional tax.  Any amounts withheld may be credited against the holder&#8217;s U.S.&#160;federal income tax liability provided the appropriate information is furnished to the IRS.  </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">A holder who is a non-U.S.&#160;Holder may have to comply with certification procedures to establish its non-U.S.&#160;status in order to avoid backup withholding tax requirements.  The certification procedures required to claim the exemption from withholding tax on interest income described below with respect to non-U.S. holders will satisfy these requirements.  </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Taxation of Non-U.S.&#160;Holders.  </I></FONT><FONT style=" text-transform: none;">If a holder is a non-resident alien individual or a foreign corporation (a &#8220;non-U.S.&#160;Holder&#8221;), the payment of interest on the debt securities generally will be considered &#8220;portfolio interest&#8221; and thus generally will be exempt from U.S.&#160;federal withholding tax.  This exemption will apply provided that (1)&#160;interest paid on the debt securities is not effectively connected with the holder&#8217;s conduct of a trade or business in the United States, (2) the holder is not a bank whose receipt of interest on the debt securities is described in Section&#160;881(c)(3)(A) of the Code, (3) the holder does not actually or constructively own 10 percent or more of the combined voting power of all classes of the Fund&#8217;s stock entitled to vote, (4) the holder is not a controlled foreign corporation that is related, directly or indirectly, to the Fund through stock ownership, and (5) the holder satisfies the certification requirements described below.  </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">To satisfy the certification requirements, either (1) the holder of any debt securities must certify, under penalties of perjury, that such holder is a non-U.S.&#160;person and must provide such owner&#8217;s name, address and taxpayer identification number, if any, on IRS Form W-8BEN or W-8BEN-E, or (2) a securities clearing organization, bank or other financial institution that holds customer securities in the ordinary course of its trade or business and holds the debt securities on behalf of the holder thereof must certify, under penalties of perjury, that it has received a valid and properly executed IRS Form W-8BEN or W-8BEN-E from the beneficial holder and comply with certain other requirements.  Special certification rules apply for debt securities held by a foreign partnership and other intermediaries.  </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Interest on debt securities received by a non-U.S.&#160;Holder that is not excluded from U.S.&#160;federal withholding tax under the portfolio interest exemption as described above generally will be subject to withholding at a 30% rate, except where (1) the interest is effectively connected with the conduct of a U.S.&#160;trade or business, in which case the interest will generally be subject to U.S.&#160;income tax on a net basis as applicable to U.S.&#160;holders generally  (and, in the case of corporate non-U.S. Holders, may be subject to an additional 30% branch profits tax) or (2) a non-U.S.&#160;Holder can claim the benefits of an applicable income tax treaty to reduce or eliminate such withholding tax.  To claim the benefit of an income tax treaty or to claim an exemption from withholding because the interest is effectively connected with a U.S.&#160;trade or business, a non-U.S.&#160;Holder must timely provide the appropriate, properly executed IRS forms.  These forms may be required to be periodically updated.  Also, a non-U.S.&#160;Holder who is claiming the benefits of an income tax treaty may be required to obtain a U.S.&#160;taxpayer identification number and to provide certain documentary evidence issued by foreign governmental authorities to prove residence in the foreign country.  </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Any capital gain that a non-U.S.&#160;Holder realizes on a sale, exchange or other disposition of debt securities generally will be exempt from United States federal income tax, including withholding tax.  This exemption will not apply to a holder whose gain is effectively connected with their conduct of a trade or business in the U.S.&#160;or who is an individual holder and is present in the U.S.&#160;for a period or periods aggregating 183 days or more in the taxable year of the disposition, in each case, certain other conditions </FONT><FONT style=" text-transform: none;">are met.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">See &#8220;Information Reporting and Backup Withholding&#8221; above for a general discussion of information reporting and backup withholding requirements applicable to </FONT><FONT style=" text-transform: none;">non-U.S. holders.</FONT></P>

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			<DIV style=" border: 0pt; padding-top: 0pt; top: 79.2pt; left: 79.2pt; padding-left: 0pt; width: 514.8000000000001pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 712.8000000000001pt;">
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Other Tax Matters </B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Other Reporting and Withholding Requirements.  </I></FONT><FONT style=" text-transform: none;">Sections 1471-1474 of the Code and the U.S. Treasury and IRS guidance issued thereunder (collectively, &#8220;FATCA&#8221;) generally require the Fund to obtain information sufficient to identify the status of each of its shareholders and holder of its debt securities under FATCA or under an applicable intergovernmental agreement (an &#8220;IGA&#8221;) between the United States and a foreign government.  If a shareholder or holder of debt securities fails to provide the required information or otherwise fails to comply with FATCA or an IGA, the Fund may be required to withhold under FATCA at a rate of 30% with respect to that holders on ordinary dividends and interest payments, and 30% of the gross proceeds of  redemptions or exchanges and certain capital gain dividends it pays after December 31, 2018.  If a payment by the Fund is subject to FATCA withholding, the Fund is required to withhold even if such payment would otherwise be exempt from withholding under the rules applicable to non-U.S. persons.  Each prospective investor is urged to consult its tax adviser regarding the applicability of FATCA and any other reporting requirements with respect to the prospective investor&#8217;s own situation, including investments through </FONT><FONT style=" text-transform: none;">an intermediary.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Medicare Tax on Certain Investment Income. </I></FONT><FONT style=" text-transform: none;"> Certain noncorporate taxpayers are subject to an additional tax of 3.8% with respect to the lesser of (1) their &#8220;net investment income&#8221; (or undistributed &#8220;net investment income&#8221; in the case of an estate or trust) or (2) the excess of their &#8220;modified adjusted gross income&#8221; over a threshold amount ($250,000 for married persons filing jointly and $200,000 for single taxpayers).  For this purpose, &#8220;net investment income&#8221; includes interest, dividends (including dividends paid with respect to shares), annuities, royalties, rent, net gain attributable to the disposition of property not held in a trade or business (including net gain from the sale, exchange or other taxable disposition of shares) and certain other income, but will be reduced by any deductions properly allocable to such income or net gain.  </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Alternative Minimum Tax </B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Investors may be subject to the federal alternative minimum tax on their income (including taxable income from the Fund), depending on their individual circumstances.  </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.0pt; margin-bottom: 8.0pt; text-align: center; margin-right: 0.0pt;"><A name="cgo-n2_040918a1603"></A><FONT style=" text-transform: uppercase;"><B>NET ASSET VALUE</B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Net asset value per share is determined no less frequently than the close of regular session trading on the NYSE (usually 4:00&#160;p.m., Eastern time), on the last business day in each week, or such other time as the Fund may determine.  Net asset value is calculated by dividing the value of all of the securities and other assets of the Fund, less its liabilities (including accrued expenses and indebtedness) and the aggregate liquidation value of any outstanding preferred shares, by the total number of common shares outstanding.  Currently, the net asset values of shares of publicly traded closed-end investment companies investing in debt securities are published in Barron&#8217;s and periodic publications of The Wall Street Journal.  </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The valuation of the Fund&#8217;s portfolio securities is in accordance with policies and procedures adopted by and under the ultimate supervision of the Board of Trustees.  Securities for which market quotations are readily available will be valued using the market value of those securities.  Securities for which market quotations are not readily available will be fair valued in accordance with policies and procedures adopted by and under the ultimate supervision of the Board of Trustees.  The method by which a security may be fair valued will depend on the type of security and the circumstances under which the security is being </FONT><FONT style=" text-transform: none;">fair valued.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Portfolio securities that are traded on U.S.&#160;securities exchanges, except option securities, are valued at the last current reported sales price 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.  </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 7.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">When a last sale or closing price is not available, equity securities, other than option securities, that are traded on a U.S.&#160;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 in accordance with guidelines adopted by the Board of Trustees.  Each option security traded on a U.S.&#160;securities exchange is valued at the mid-point of </FONT><FONT style=" text-transform: none;">the consolidated </FONT></P>

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			<DIV style=" border: 0pt; padding-top: 0pt; top: 79.2pt; left: 79.2pt; padding-left: 0pt; width: 514.8000000000001pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 712.8000000000001pt;">
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">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 based on a quotation provided by the counterparty to such option under the ultimate supervision of the Board of Trustees.  </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 7.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Fixed income securities and certain convertible preferred securities are generally traded in the over-the-counter market and are valued based on evaluations provided by independent pricing services or by dealers who make markets in such securities.  Valuations of such fixed income securities and certain convertible preferred securities 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.  </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 7.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">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 NYSE is open.  Each security trading on these exchanges or 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.&#160;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 the 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 the Fund&#8217;s NAV is not calculated.  </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 7.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">If the pricing committee, whose members are appointed by the Board of Trustees and which is comprised of officers of the Fund and employees of Calamos, determines that the valuation of a security, in accordance with the methods described above, is not reflective of a market value for such security, the security is valued at a fair value by the pricing committee, under the ultimate supervision of the Board of Trustees, following the guidelines and/or procedures adopted by the Board of Trustees.  </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 7.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Fund also may use fair value pricing, pursuant to guidelines adopted by the Board of Trustees and under the ultimate supervision of the Board of Trustees, if trading in the security is halted or if the value of a security it holds is materially affected by events occurring before the Fund&#8217;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 the Board of Trustees, 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.  </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 7.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">When fair value pricing of securities is employed, the prices of securities used by the Fund to calculate its NAV may differ from market quotations or official closing prices.  In light of the judgment involved in fair valuations, there can be no assurance that a fair value assigned to a particular security is accurate.  </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.0pt; margin-bottom: 7.0pt; text-align: center; margin-right: 0.0pt;"><A name="cgo-n2_040918a1604"></A><FONT style=" text-transform: uppercase;"><B>DIVIDENDS AND DISTRIBUTIONS ON COMMON SHARES;<br>AUTOMATIC DIVIDEND REINVESTMENT PLAN </B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.0pt; margin-bottom: 7.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Dividends and Distributions on Common Shares </B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 7.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Fund intends to distribute to common shareholders all or a portion of its net investment income monthly and net realized capital gains, if any, at </FONT><FONT style=" text-transform: none;">least annually.&#160;</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">On November 4, 2008, the Commission granted Calamos, on behalf of itself and certain registered closed-end funds that it manages, including the Fund, or may manage in the future, an order granting an exemption from Section 19(b) of, and Rule 19b-1 under, the 1940 Act to conditionally permit the Fund to make periodic distributions of long-term capital gains with respect to the Fund&#8217;s outstanding common shares as frequently as twelve times each year, so long as it complies with the conditions of the order and maintains in effect a distribution policy with respect to its common shares calling for periodic distributions of an amount equal to a fixed amount per share, a fixed percentage of market price per share or a fixed percentage of the Fund&#8217;s net asset value per share (the &#8220;Managed Distribution Policy&#8221;).  </FONT></P>
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					<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 12pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 10pt; font-family: Times New Roman, Times, serif;">66</FONT></P>


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			<DIV style=" border: 0pt; padding-top: 0pt; top: 79.2pt; left: 79.2pt; padding-left: 0pt; width: 514.8000000000001pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 712.8000000000001pt;">
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">As of January 1, 2018, the Fund adopted such Managed Distribution Policy.  Pursuant to such policy, the Fund currently makes monthly distributions to common shareholders stated in terms of a fixed cent per common share distribution rate that would be composed of, in addition to net investment income, supplemental amounts generally representing realized capital gains or, possibly, returns of capital representing either unrealized capital gains or a return of original investment.  Monthly distributions, including such supplemental amounts, are sometimes referred to as </FONT><FONT style=" text-transform: none;">&#8220;managed distributions.&#8221;</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Fund will seek to establish a distribution rate that roughly corresponds to the Adviser&#8217;s projections of the total return that could reasonably be expected to be generated by the Fund over an extended period of time, although the distribution rate will not be solely dependent on the amount of income earned or capital gains realized by the Fund.  Calamos, in making such projections, may consider long-term historical returns and a variety of other factors.  If, for any monthly distribution, net investment income and net realized capital gains were less than the amount of the distribution, the difference would be distributed from the Fund&#8217;s assets.  In addition, in order to make such distributions, the Fund might have to sell a portion of its investment portfolio at a time when independent investment judgment might not dictate such action.  The Fund&#8217;s final distribution for each calendar year will include any remaining net investment income undistributed during the year and may include any remaining net realized capital gains undistributed during the year.  The Fund&#8217;s actual financial performance will likely vary significantly from&#160;quarter-to-quarter&#160;and from&#160;year-to-year,&#160;and there may be extended periods of up to several years when the distribution rate will exceed the Fund&#8217;s actual total returns.  The Fund&#8217;s projected or actual distribution rate is not a prediction of what the Fund&#8217;s actual total returns will be over any specific </FONT><FONT style=" text-transform: none;">future period.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">As portfolio and market conditions change, the rate of distributions on the common shares and the Fund&#8217;s distribution policy could change.  To the extent that the total return of the Fund exceeds the distribution rate for an extended period, the Fund may be in a position to increase the distribution rate or distribute supplemental amounts to shareholders.  Conversely, if the total return of the Fund is less than the distribution rate for an extended period of time, the Fund will effectively be drawing upon its net assets to meet payments prescribed by its distribution policy.  The rate may be modified by the Fund&#8217;s Board from time </FONT><FONT style=" text-transform: none;">to time.&#160;</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">To the extent the Fund distributes an amount in excess of the Fund&#8217;s current and accumulated earnings and profits, such excess, if any (the &#8220;Excess&#8221;), will be treated by a shareholder for federal income tax purposes as a&#160;tax-free&#160;return of capital to the extent of the shareholder&#8217;s adjusted tax basis in his, her or its shares and thereafter as a gain from the sale or exchange of such shares.  See &#8220;Certain Federal Income Tax Matters.&#8221;  Any such distributions made by the Fund will reduce the shareholder&#8217;s adjusted tax basis in his, her or its shares to the extent that the distribution constitutes a return of capital during any calendar year, and thus could potentially subject the shareholder to capital gains taxation in connection with the sale of Fund shares, even if those shares are sold at a price that is lower than the shareholder&#8217;s original investment price.  To the extent that the Fund&#8217;s distributions exceed the Fund&#8217;s current and accumulated earnings and profits, the distribution payout rate will exceed the yield generated from the Fund&#8217;s investments.  There is no guarantee that the Fund will realize capital gain in any given year, nor that the Fund&#8217;s distribution rates will equal in any period the Fund&#8217;s net investment income.  Pursuant to the requirements of the 1940 Act and other applicable laws, a notice will accompany each monthly distribution with respect to the estimated source of the distribution made.  Distributions are subject to recharacterization for federal income tax purposes after the end of the </FONT><FONT style=" text-transform: none;">fiscal year.&#160;</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">For U.S. federal income tax purposes, the Fund is required to distribute substantially all of its net investment income and net realized capital gains each year to both reduce its federal income tax liability and to avoid a potential excise tax.  Accordingly, the Fund intends to distribute all or substantially all of its net investment income and all net realized capital gains, if any.  Therefore, the Fund&#8217;s final distribution with respect to each calendar year would include any remaining net investment income and net realized capital gains, if any, undistributed during </FONT><FONT style=" text-transform: none;">the year.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">In the event the Fund distributed an Excess, such distribution would decrease the Fund&#8217;s managed assets and, therefore, have the likely effect of increasing the Fund&#8217;s expense ratio.  There is a risk that the Fund would not eventually realize capital gains in an amount corresponding to a distribution of </FONT><FONT style=" text-transform: none;">the Excess.</FONT></P>

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			<DIV style=" border: 0pt; padding-top: 0pt; top: 79.2pt; left: 79.2pt; padding-left: 0pt; width: 514.8000000000001pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 712.8000000000001pt;">
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Pursuant to and in reliance on the order granted by the Commission, under the Managed Distribution Policy, the Fund is </FONT><FONT style=" text-transform: none;">required to:</FONT></P>
				<P style=" margin-left: 39.6pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">&#8226;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">implement certain compliance review and reporting procedures with respect to the Managed </FONT><FONT style=" text-transform: none;">Distribution Policy; </FONT></P>
				<P style=" margin-left: 39.6pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">&#8226;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">include in each notice to shareholders that accompanies distributions certain information in addition to the information currently required by Section 19(a) of and Rule 19a-1 under the </FONT><FONT style=" text-transform: none;">1940 Act; </FONT></P>
				<P style=" margin-left: 39.6pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">&#8226;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">include disclosure regarding the Managed Distribution Policy on the inside front cover of each annual and semi-annual report </FONT><FONT style=" text-transform: none;">to shareholders;</FONT></P>
				<P style=" margin-left: 39.6pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">&#8226;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">provide the Fund&#8217;s total return in relation to changes in NAV in the financial highlights table and in any discussion about the Fund&#8217;s total return in each prospectus and annual and semi-annual report </FONT><FONT style=" text-transform: none;">to shareholders; </FONT></P>
				<P style=" margin-left: 39.6pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">&#8226;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">include the information contained in each notice to shareholders that accompanies distributions in: (a)&#160;communications regarding the Managed Distribution Policy to shareholders, prospective shareholders and third-party information providers; (b) a press release issued contemporaneously with the issuance of the notice; (c) an exhibit to the Fund&#8217;s next report filed with the Commission on Form N-CSR; and (d) a statement posted prominently on its </FONT><FONT style=" text-transform: none;">website; and </FONT></P>				<P style=" margin-left: 39.6pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">&#8226;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">take certain steps to ensure the delivery of the notices accompanying distributions to beneficial owners whose Fund shares are held through a financial intermediary.  </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">In addition, if the Fund&#8217;s common shares were to trade at a significant premium to NAV following the implementation of the Managed Distribution Policy, and certain other circumstances were present, the Fund&#8217;s Board of Trustees would be required to determine whether to approve or disapprove the continuation, or continuation after amendment, of the Managed Distribution Policy.  Finally, pursuant to the order, the Fund would not be permitted to make a public offering of common shares </FONT><FONT style=" text-transform: none;">other than: </FONT></P>
				<P style=" margin-left: 39.6pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">&#8226;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">a rights offering below NAV to holders of the Fund&#8217;s </FONT><FONT style=" text-transform: none;">common shares; </FONT></P>
				<P style=" margin-left: 39.6pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">&#8226;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">an offering in connection with a dividend reinvestment plan, merger, consolidation, acquisition, spin-off or reorganization of the </FONT><FONT style=" text-transform: none;">Fund; or</FONT></P>
				<P style=" margin-left: 39.6pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">&#8226;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">an offering other than those described above, unless, with respect to such </FONT><FONT style=" text-transform: none;">other offering: </FONT></P>
				<P style=" margin-left: 59.400000000000006pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">&#8226;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">the Fund&#8217;s average annual distribution rate for the six months ending on the last day of the month ended immediately prior to the most recent distribution record date, expressed as a percentage of NAV per share as of such date, is no more than one percentage point greater than the Fund&#8217;s average annual total return for the five-year period ending on such </FONT><FONT style=" text-transform: none;">date; and </FONT></P>
				<P style=" margin-left: 59.400000000000006pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">&#8226;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">the transmittal letter accompanying any registration statement filed with the Commission in connection with such offering discloses that the Fund has received an order under Section 19(b) of the 1940 Act to permit it to make periodic distributions of long-term capital gains with respect to its common stock as frequently as twelve times each year, and as frequently as distributions are specified in accordance with the terms of any outstanding preferred stock that such fund </FONT><FONT style=" text-transform: none;">may issue.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The relief described above will expire on the effective date of any amendment to Rule 19b-1 under the 1940 Act that provides relief permitting certain closed-end investment companies to make periodic distributions of long-term capital gains with respect to their outstanding common stock as frequently as twelve times each year.  Under the Managed Distribution Policy, if, for any distribution, undistributed net investment income and net realized capital gains were less than the amount of the distribution, the difference would be distributed from the Fund&#8217;s other assets.  In addition, in order to make such distributions, the Fund might have to sell a portion of its investment portfolio at a time when independent investment judgment might not dictate such action.  </FONT></P>
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					<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 12pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 10pt; font-family: Times New Roman, Times, serif;">68</FONT></P>


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			<DIV style=" border: 0pt; padding-top: 0pt; top: 79.2pt; left: 79.2pt; padding-left: 0pt; width: 514.8000000000001pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 712.8000000000001pt;">
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Under the 1940 Act, the Fund is not permitted to incur indebtedness unless immediately after such incurrence the Fund has an asset coverage of at least 300% of the aggregate outstanding principal balance of indebtedness.  Additionally, under the 1940 Act, the Fund generally may not declare any dividend or other distribution upon any class of its shares, or purchase any such shares, unless the aggregate indebtedness of the Fund has, at the time of the declaration of any such dividend or distribution or at the time of any such purchase, an asset coverage of at least 300% after deducting the amount of such dividend, distribution, or purchase price, as the case may be, except that dividends may be declared upon any preferred shares if such indebtedness has an asset coverage of at least 200% at the time of declaration thereof after deducting the amount of the dividend. This limitation does not apply to certain privately </FONT><FONT style=" text-transform: none;">placed debt.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">While any preferred shares are outstanding, the Fund may not declare any dividend or other distribution on its common shares, unless at the time of such declaration, (1)&#160;all accumulated preferred dividends have been paid and (2)&#160;the net asset value of the Fund&#8217;s portfolio (determined after deducting the amount of such dividend or other distribution) is at least 200% of the liquidation value of the outstanding preferred shares (expected to be equal to the original purchase price per share plus any accumulated and unpaid </FONT><FONT style=" text-transform: none;">dividends thereon).&#160;</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">In addition to the limitations imposed by the 1940 Act described above, certain lenders may impose additional restrictions on the payment of dividends or distributions on common shares in the event of a default on the Fund&#8217;s borrowings.  If the Fund&#8217;s ability to make distributions on its common shares is limited, such limitation could, under certain circumstances, impair the ability of the Fund to maintain its qualification for federal income taxation as a regulated investment company and to reduce or eliminate tax at the Fund level, which would have adverse tax consequences for shareholders.  See &#8220;Leverage&#8221; and &#8220;Certain Federal Income </FONT><FONT style=" text-transform: none;">Tax Matters.&#8221;&#160;</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">See &#8220;&#8212; Automatic Dividend Reinvestment Plan&#8221; for information concerning the manner in which dividends and distributions to common shareholders may be automatically reinvested in common shares.  Dividends and distributions are taxable to shareholders for federal income tax purposes whether they are reinvested in shares of the Fund or received </FONT><FONT style=" text-transform: none;">in cash.&#160;</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The yield on the Fund&#8217;s common shares may vary from period to period depending on factors including, but not limited to, market conditions, the timing of the Fund&#8217;s investment in portfolio securities, the securities comprising the Fund&#8217;s portfolio, changes in interest rates including changes in the relationship between short-term rates and long-term rates, the amount and timing of the use of borrowings and other leverage by the Fund, the effects of leverage on the common shares discussed above under &#8220;Leverage,&#8221; the timing of the investment of leverage proceeds in portfolio securities, the Fund&#8217;s net assets and its operating expenses.  Consequently, the Fund cannot guarantee any particular yield on its common shares and the yield for any given period is not an indication or representation of future yields on the Fund&#8217;s </FONT><FONT style=" text-transform: none;">common shares.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Automatic Dividend Reinvestment Plan </B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">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 Shareowner Services, LLC, a subsidiary of Computershare Limited, as agent for shareholders in administering the Plan (&#8220;Plan Agent&#8221;), 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 Plan Agent, as dividend paying agent, at the address set forth below.  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.  </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Whenever the Fund declares a dividend or distribution payable either in shares or in cash, non-participants in the Plan will receive cash, and participants in the Plan will receive the equivalent in shares of common shares.  The shares are acquired by the Plan Agent for the participant&#8217;s account, depending upon the circumstances described below, either (i) through receipt of additional common shares from the Fund (&#8220;newly issued shares&#8221;) or (ii) by purchase of outstanding common shares on the open market (&#8220;open-market purchases&#8221;) on the </FONT><FONT style=" text-transform: none;">NASDAQ or </FONT></P>

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			<DIV style=" border: 0pt; padding-top: 0pt; top: 79.2pt; left: 79.2pt; padding-left: 0pt; width: 514.8000000000001pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 712.8000000000001pt;">
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">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 (such condition being referred to herein as &#8220;market premium&#8221;), the Plan Agent will receive newly issued shares from the Fund for each participant&#8217;s account.  The number of newly issued common shares to be credited to the participant&#8217;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.  </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">If, on the payment date, the net asset value per common share exceeds the market price plus estimated brokerage commissions (such condition being referred to herein as &#8220;market discount&#8221;), the Plan Agent has until the last business day before the next date on which the shares trade on an &#8220;ex-dividend&#8221; basis or in no event more than 30 days after the payment date (&#8220;last purchase date&#8221;) to invest the dividend or distribution amount in shares acquired in open-market purchases.  It is contemplated that the Fund will pay monthly income dividends.  Therefore, the period during which open-market purchases can be made will exist only from the payment date on the dividend through the date before the next ex-dividend date, which typically will be approximately ten days.  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, before the Plan Agent has completed its open-market purchases, the market price of a common share exceeds the net asset value per share, the average per share purchase price paid by the Plan Agent may exceed the net asset value of the Fund&#8217;s shares, resulting in the acquisition of fewer shares than if the dividend had been paid in newly issued shares on the payment date.  Because of the foregoing difficulty with respect to open-market purchases, the Plan provides that 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 close of business on the last purchase date.  </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Plan Agent maintains all shareholders&#8217; accounts in the Plan and furnishes written confirmation of each acquisition made for the participant&#8217;s account as soon as practicable, but in no event later than 60 days after the date thereof.  Shares in the account of each Plan participant will be held by the Plan Agent in non-certificated form in the Plan Agent&#8217;s name or that of its nominee, and each shareholder&#8217;s proxy will include those shares purchased or received pursuant to the Plan.  The Plan Agent will forward all proxy solicitation materials to participants and vote proxies for shares held pursuant to the Plan first in accordance with the instructions of the participants then with respect to any proxies not returned by such participant, in the same proportion as the Plan Agent votes the proxies returned by the participants.  </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">There will be 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&#8217;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.  </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">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.  See &#8220;Certain Federal Income </FONT><FONT style=" text-transform: none;">Tax Matters.&#8221; </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Shareholders participating in the Plan may receive benefits not available to shareholders not participating in the Plan.  If the market price plus commissions of the Fund&#8217;s shares is higher than the net asset value, participants in the Plan will receive shares of the Fund at less than they could otherwise purchase them and will have shares with a market value greater than the value of any cash distribution they would have received on their shares.  If the market price plus commissions is below the net asset value, participants receive distributions of shares with a net asset value greater than the value of any cash distribution they would have received on their shares.  However, there may be insufficient shares available in the market to make distributions in shares at prices below the net asset value.  Also, since the Fund does not redeem its shares, the price on resale may be more or less than the net asset value.  See &#8220;Certain Federal Income Tax Matters&#8221; for a discussion of federal income tax consequences of the Plan.  </FONT></P>
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			<DIV style=" border: 0pt; padding-top: 0pt; top: 79.2pt; left: 79.2pt; padding-left: 0pt; width: 514.8000000000001pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 712.8000000000001pt;">
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Experience under the Plan may indicate that changes are desirable.  Accordingly, the Fund reserves the right to amend or terminate the Plan if in the judgment of the Board of Trustees such a change is warranted.  The Plan may be terminated by the Plan Agent or the Fund upon notice in writing mailed to each participant at least 60&#160;days prior to the effective date of the termination.  Upon any termination, the Plan Agent will cause a certificate or certificates to be issued for the full shares held by each participant under the Plan and cash adjustment for any fraction of a common share at the then current market value of the common shares to be delivered to him or her.  If preferred, 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.  If a participant has terminated his or her participation in the Plan but continues to have common shares registered in his or her name, he or she may re-enroll in the Plan at any time by notifying the Plan Agent in writing at the address below.  The terms and conditions of the Plan may be amended by the Plan Agent or the Fund at any time but, except when necessary or appropriate to comply with applicable law or the rules or policies of the Commission or any other regulatory authority, only by mailing to each participant appropriate written notice at least 30 days prior to the effective date thereof.  The amendment shall be deemed to be accepted by each participant unless, prior to the effective date thereof, the Plan Agent receives notice of the termination of the participant&#8217;s account under the Plan.  Any such amendment may include an appointment by the Plan Agent of a successor Plan Agent, subject to the prior written approval of the successor Plan Agent by the Fund.  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.  Since investors can participate in the automatic dividend reinvestment plan only if their broker or nominee participates in our plan, you should contact your broker or nominee to confirm that you are eligible to participate in </FONT><FONT style=" text-transform: none;">the plan.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">All correspondence concerning the Plan should be directed to the Plan Agent at P.O. Box 30170, College Station, TX 77842-3170.  </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.0pt; margin-bottom: 8.0pt; text-align: center; margin-right: 0.0pt;"><A name="cgo-n2_040918a1605"></A><FONT style=" text-transform: uppercase;"><B>DESCRIPTION OF SECURITIES </B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Fund is authorized to issue an unlimited number of common shares, without par value.  The Fund is also authorized to issue preferred shares and debt securities.  As of February 28, 2018, the Fund had 8,486,017 common shares outstanding and MRP Shares outstanding in the following amounts: 160,000 Series A MRP Shares, 160,000 Series B MRP Shares, and 160,000 Series C MRP Shares.  As of such date, the Fund has not issued any debt securities.  Subject to the restrictions under the 1940 Act, the Board of Trustees may, from time to time, establish additional series or classes of Fund shares and set forth the designations, preferences, conversion or other rights, voting powers, restrictions, limitations as to dividends, qualifications or terms or conditions of redemption of such shares.  The Board of Trustees, without shareholder approval but subject to the governing documents of the Fund and the MRP Shares, is authorized to amend the Agreement and Declaration of Trust and Bylaws to reflect the terms of any such class </FONT><FONT style=" text-transform: none;">or series.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">As of February 28, 2018, the Fund had total leverage of approximately $54 million representing approximately 32.0% of the Fund&#8217;s managed assets as of that date.  The Fund will pay, and common shareholders will effectively bear, any costs and expenses relating to any borrowings by the Fund, including the financial leverage described above, as well as any additional leverage incurred as a result of this offering.  Such costs and expenses include the higher management fee resulting from the use of any such leverage, offering and/or issuance costs, and interest and/or dividend expense and ongoing maintenance.  Borrowings under the SSB Agreement are secured by assets of the Fund that are held with the Fund&#8217;s custodian in a separate account.  Interest on the SSB Agreement is charged on the drawn amount at the rate of Overnight LIBOR plus 0.80%, payable monthly in arrears.  Interest on overdue amounts or interest on the drawn amount paid during an event of default will be charged at Overnight LIBOR plus 2.8%.  The SSB Agreement has a commitment fee of 0.10% of any undrawn amount.  As of February 28, 2018, the interest rate charged under the SSB Agreement was 2.24%.  </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Under the terms of the SSB Agreement, all securities lent or subject to repurchase transactions through SSB must be secured continuously by collateral received in cash.  Cash collateral held by SSB on behalf of the Fund may be credited against the amounts borrowed under the SSB Agreement, with the effect of reducing interest expense payable by the Fund.  Any amounts credited against the borrowings under the SSB Agreement would </FONT><FONT style=" text-transform: none;">count against </FONT></P>

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				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">the Fund&#8217;s leverage limitations under the 1940 Act, unless otherwise covered in accordance with SEC Release IC-10666.  Under the terms of the SSB Agreement, SSB will return the value of the collateral to the borrower upon the return of the lent securities, which will eliminate the credit against the borrowings under the SSB Agreement and will increase the balance on which the Fund will pay interest.  Under the terms of the SSB Agreement, the Fund will make a variable &#8220;net income&#8221; payment related to any collateral credited against the borrowings under the SSB Agreement which will be paid to the securities borrower, less any payments due to the Fund or SSB under the terms of the SSB Agreement.  As of February 28, 2018, the Fund used approximately $14 million of cash collateral to offset against borrowings under the SSB Agreement, representing 8.3% of managed assets, and was required to pay a &#8220;net income&#8221; payment equal to an interest rate of 1.12% of the borrowed amount, although this amount may vary in the future with changes in interest rates.  The Fund reserves the right to utilize sources of borrowings in addition to, or in lieu of, the SSB Agreement.  See &#8220;Prospectus Summary &#8212; Use of Leverage by </FONT><FONT style=" text-transform: none;">the Fund.&#8221;</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">While unsecured and unsubordinated indebtedness may rank equally with the borrowings under the SSB Agreement in right of payment, the lender under the agreement, together with the holders of other outstanding secured indebtedness, may, to the exclusion of unsecured creditors, seek recourse against the collateral as security for the borrowings and such other secured indebtedness until amounts owed under the SSB Agreement and the other secured indebtedness are satisfied in full.  All borrowings under the SSB Agreement and the securities lending agreement rank senior to the Fund&#8217;s common and preferred shares as to the payment of interest and distribution of assets </FONT><FONT style=" text-transform: none;">upon liquidation.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Common Shares</B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Common shares, when issued and outstanding, will be legally issued, fully paid and non-assessable, except as described below.  Shareholders are entitled to share pro rata in the net assets of the Fund available for distribution to common shareholders upon liquidation of the Fund.  Common shareholders are entitled to one vote for each sh</FONT><FONT style=" text-transform: none;">are held.  </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Declaration of Trust provides that the Trustees have the power to cause each shareholder to pay directly, in advance or arrears, for charges of the Fund&#8217;s custodian or transfer, shareholder servicing or similar agent, an amount fixed from time to time by the Trustees, by setting off such charges due from a shareholder from declared but unpaid dividends owed to such shareholder and/or by reducing the number of shares in the account of </FONT><FONT style=" text-transform: none;">such shareholder.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">So long as any preferred shares that may be issued by the Fund are outstanding, holders of common shares will not be entitled to receive any net income of or other distributions from the Fund unless all accumulated dividends on preferred shares have been paid, and unless asset coverage (as defined in the 1940 Act) with respect to preferred shares would be at least 200% after giving effect to such distributions.  </FONT><FONT style=" text-transform: none;">See &#8220;Leverage.&#8221; </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Fund will send unaudited semi-annual financial statements and audited annual financial statements to all of its shareholders.  </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Other offerings of common shares, if made, will require approval of the Board of Trustees and will be subject to the requirement of the 1940 Act that common shares may not be sold at a price below the then-current net asset value, exclusive of underwriting discounts and commissions, except in limited circumstances including in connection with an offering to existing shareholders.  Common Shares may be sold in one or more at the market offerings through sales on the NASDAQ at a price equal to or above the Fund&#8217;s per share NAV plus any sales commissions paid by the Fund to execute </FONT><FONT style=" text-transform: none;">such sales.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Preferred Shares</B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Preferred shares, when issued and outstanding, will be legally issued, fully paid and non-assessable.  Shareholders will be entitled to the rights and preferences set out in the documents creating the preferred shares.  As a non-fundamental policy, the Fund may not issue preferred shares or borrow money and/or issue debt securities with an aggregate liquidation preference and aggregate principal amount exceeding 38% of the Fund&#8217;s total assets.  However, the Board of Trustees reserves the right to issue preferred shares to the extent permitted by the 1940 Act, which currently limits the aggregate liquidation preference of all outstanding preferred shares to 50% of the value of the Fund&#8217;s total assets less the Fund&#8217;s liabilities and indebtedness not represented by senior securities.  </FONT><FONT style=" text-transform: none;">Under the </FONT></P>
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					<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 12pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 10pt; font-family: Times New Roman, Times, serif;">72</FONT></P>


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			<DIV style=" border: 0pt; padding-top: 0pt; top: 79.2pt; left: 79.2pt; padding-left: 0pt; width: 514.8000000000001pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 722.7pt;">
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">1940 Act, the Fund may only issue one class of preferred shares.  So long as any preferred shares are outstanding, additional issuances of preferred shares may not have preference or priority over the outstanding preferred shares.  </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">In the event of any voluntary or involuntary liquidation, dissolution or winding up of the Fund, the holders of preferred shares will be entitled to receive a preferential liquidating distribution, which is expected to equal the original purchase price per preferred share plus accumulated and unpaid dividends, whether or not declared, before any distribution of assets is made to holders of common shares.  After payment of the full amount of the liquidating distribution to which they are entitled, the holders of preferred shares will not be entitled to any further participation in any distribution of assets by the Fund.  </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The 1940 Act requires that the holders of any preferred shares, voting separately as a single class, have the right to elect at least two Trustees at all times.  The remaining Trustees will be elected by holders of common shares and preferred shares, voting together as a single class.  In addition, subject to the prior rights, if any, of the holders of any other class of senior securities outstanding, the holders of any preferred shares have the right to elect a majority of the Trustees at any time two years&#8217; accumulated dividends on any preferred shares are unpaid.  The 1940 Act also requires that, in addition to any approval by shareholders that might otherwise be required, the approval of the holders of a majority of any outstanding preferred shares, voting separately as a class, would be required to (1)&#160;adopt any plan of reorganization that would adversely affect the preferred shares, and (2) take any action requiring a vote of security holders under Section 13(a) of the 1940 Act, including, among other things, changes in the Fund&#8217;s subclassification as a closed-end investment company or changes in its fundamental investment restrictions.  See &#8220;Certain Provisions of the Agreement and Declaration of Trust and Bylaws, Including Antitakeover Provisions.&#8221;  As a result of these voting rights, the Fund&#8217;s ability to take any such actions may be impeded to the extent that there are any preferred shares outstanding.  Except as otherwise indicated in this prospectus and except as otherwise required by applicable law, holders of preferred shares have equal voting rights with holders of common shares (one vote per share, unless otherwise required by the 1940 Act) and will vote together with holders of common shares as a single class.  </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The affirmative vote of the holders of a majority of the outstanding preferred shares, voting as a separate class, will be required to amend, alter or repeal any of the preferences, rights or powers of holders of preferred shares so as to affect materially and adversely such preferences, rights or powers, or to increase or decrease the authorized number of preferred shares.  The class vote of holders of preferred shares described above will in each case be in addition to any other vote required to authorize the action in question.  </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Any redemption or purchase of any preferred shares by the Fund will reduce the leverage applicable to the common shares, while any resale of shares by the Fund will increase that leverage.  </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Preferred shares that may be issued by the Fund may or may not be listed on an exchange or automated quotation system.  The details on how to buy and sell such securities, along with the other terms of the securities, will be described in a prospectus supplement.  We cannot assure you that any market will exist for our preferred securities or if a market does exist, whether it will provide holders with liquidity.  </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Debt Securities </B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>General.  </I></FONT><FONT style=" text-transform: none;">Under Delaware law and our Agreement and Declaration of Trust, we may borrow money, without prior approval of holders of common and preferred shares.  We may issue debt securities, or other evidence of indebtedness (including bank borrowings or commercial paper) and may secure any such notes or borrowings by mortgaging, pledging or otherwise subjecting as security our assets to the extent permitted by the 1940 Act or rating agency guidelines.  Any borrowings will rank senior to preferred shares and the common shares.  </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Under the 1940 Act, we may only issue one class of senior securities representing indebtedness other than promissory notes or other evidences of indebtedness not intended to be publicly distributed, which in the aggregate, may represent no more than 33</FONT><SUP style=" text-transform: none; font-size: 8.0pt; line-height: 8.0pt;"> 1</SUP><FONT style=" text-transform: none;">/</FONT><SUB style=" text-transform: none; font-size: 8.0pt; line-height: 8.0pt;">3</SUB><FONT style=" text-transform: none;">% of our managed assets.  A prospectus supplement and indenture (a summary of the expected terms of which is attached as Appendix A to the statement of additional information) relating to any debt securities will include specific terms relating to the offering.  These terms are expected to include </FONT><FONT style=" text-transform: none;">the following:</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#8226;</FONT><!--[if IE]><FONT style=" width: 36.0pt; text-indent: 0.0pt; display: inline-block;"><![endif]--><FONT style=" width: 36.0pt; text-indent: 0; display: inline-block;"><FONT >&#160;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">the form and title of </FONT><FONT style=" text-transform: none;">the security; </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#8226;</FONT><!--[if IE]><FONT style=" width: 36.0pt; text-indent: 0.0pt; display: inline-block;"><![endif]--><FONT style=" width: 36.0pt; text-indent: 0; display: inline-block;"><FONT >&#160;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">the aggregate principal amount of </FONT><FONT style=" text-transform: none;">the securities; </FONT></P>

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				<P style=" margin-left: 39.6pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">&#8226;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">the interest rate of </FONT><FONT style=" text-transform: none;">the securities; </FONT></P>
				<P style=" margin-left: 39.6pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">&#8226;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">the maturity dates on which the principal of the securities will </FONT><FONT style=" text-transform: none;">be payable; </FONT></P>
				<P style=" margin-left: 39.6pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">&#8226;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">any changes to or additional events of default </FONT><FONT style=" text-transform: none;">or covenants; </FONT></P>
				<P style=" margin-left: 39.6pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">&#8226;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">any optional or mandatory </FONT><FONT style=" text-transform: none;">redemption provisions; </FONT></P>
				<P style=" margin-left: 39.6pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">&#8226;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">identities of, and any changes in trustees, paying agents or security </FONT><FONT style=" text-transform: none;">registrar; and </FONT></P>
				<P style=" margin-left: 39.6pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">&#8226;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">any other terms of the securities.  </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Interest.  </I></FONT><FONT style=" text-transform: none;">Unless otherwise stated in a prospectus supplement, debt securities will bear interest as generally determined by the Board of Trustees, as more fully described in the related prospectus supplement.  Interest on debt securities shall be payable when due as described in the related prospectus supplement.  If we do not pay interest when due, it will trigger an event of default and we will be restricted from declaring dividends and making other distributions with respect to our common shares and preferred shares.  </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Limitations.  </I></FONT><FONT style=" text-transform: none;">Under the requirements of the 1940 Act, immediately after issuing any senior securities representing indebtedness, we must have an asset coverage of at least 300%.  Asset coverage means the ratio which the value of our total assets, less all liabilities and indebtedness not represented by senior securities, bears to the aggregate amount of senior securities representing indebtedness.  Other types of borrowings also may result in our being subject to similar covenants in credit agreements.  </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Events of Default and Acceleration of Maturity of Debt Securities; Remedies</I></FONT><FONT style=" text-transform: none;">.  Unless stated otherwise in the related prospectus supplement, any one of the following events are expected to constitute an &#8220;event of default&#8221; for that series under </FONT><FONT style=" text-transform: none;">the indenture: </FONT></P>
				<P style=" margin-left: 39.6pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">&#8226;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">default in the payment of any interest upon a series of debt securities when it becomes due and payable and the continuance of such default for </FONT><FONT style=" text-transform: none;">30 days; </FONT></P>
				<P style=" margin-left: 39.6pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">&#8226;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">default in the payment of the principal of, or premium on, a series of debt securities at its </FONT><FONT style=" text-transform: none;">stated maturity; </FONT></P>
				<P style=" margin-left: 39.6pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">&#8226;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">default in the performance, or breach, of any covenant or warranty of ours in the indenture, and continuance of such default or breach for a period of 90 days after written notice has been given to us by </FONT><FONT style=" text-transform: none;">the trustee; </FONT></P>
				<P style=" margin-left: 39.6pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">&#8226;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">certain voluntary or involuntary proceedings involving us and relating to bankruptcy, insolvency or other </FONT><FONT style=" text-transform: none;">similar laws; </FONT></P>
				<P style=" margin-left: 39.6pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">&#8226;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">if, on the last business day of each of twenty-four consecutive calendar months, the debt securities have a 1940 Act asset coverage of less than </FONT><FONT style=" text-transform: none;">100%; or </FONT></P>
				<P style=" margin-left: 39.6pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">&#8226;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">any other &#8220;event of default&#8221; provided with respect to a series, including a default in the payment of any redemption price payable on the redemption date.  </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Upon the occurrence and continuance of an event of default, the holders of a majority in principal amount of a series of outstanding debt securities or the trustee may declare the principal amount of that series of debt securities immediately due and payable upon written notice to us.  A default that relates only to one series of debt securities does not affect any other series and the holders of such other series of debt securities are not entitled to receive notice of such a default under the indenture.  Upon an event of default relating to bankruptcy, insolvency or other similar laws, acceleration of maturity occurs automatically with respect to all series.  At any time after a declaration of acceleration with respect to a series of debt securities has been made, and before a judgment or decree for payment of the money due has been obtained, the holders of a majority in principal amount of the outstanding debt securities of that series, by written notice to us and the trustee, may rescind and annul the declaration of acceleration and its consequences if all events of default with respect to that series of debt securities, other than the non-payment of the principal of that series of debt securities which has become due solely by such declaration of acceleration, have been cured or waived and other conditions have been met.  </FONT></P>
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			<DIV style=" border: 0pt; padding-top: 0pt; top: 79.2pt; left: 79.2pt; padding-left: 0pt; width: 514.8000000000001pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 712.8000000000001pt;">
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Liquidation Rights.  </I></FONT><FONT style=" text-transform: none;">In the event of (a) any insolvency or bankruptcy case or proceeding, or any receivership, liquidation, reorganization or other similar case or proceeding in connection therewith, relative to us or to our creditors, as such, or to our assets, or (b) any liquidation, dissolution or other winding up of the Fund, whether voluntary or involuntary and whether or not involving insolvency or bankruptcy, or (c) any assignment for the benefit of creditors or any other marshalling of assets and liabilities of ours, then (after any payments with respect to any secured creditor of ours outstanding at such time) and in any such event the holders of debt securities shall be entitled to receive payment in full of all amounts due or to become due on or in respect of all debt securities (including any interest accruing thereon after the commencement of any such case or proceeding), or provision shall be made for such payment in cash or cash equivalents or otherwise in a manner satisfactory to the holders of the debt securities, before the holders of any common or preferred stock of the Fund are entitled to receive any payment on account of any redemption proceeds, liquidation preference or dividends from such shares.  The holders of debt securities shall be entitled to receive, for application to the payment thereof, any payment or distribution of any kind or character, whether in cash, property or securities, including any such payment or distribution which may be payable or deliverable by reason of the payment of any other indebtedness of ours being subordinated to the payment of the debt securities, which may be payable or deliverable in respect of the debt securities in any such case, proceeding, dissolution, liquidation or other winding up event.  </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Unsecured creditors of ours may include, without limitation, service providers including Calamos, the Fund&#8217;s custodian, the Fund&#8217;s administrator and broker-dealers, pursuant to the terms of various contracts with us.  Secured creditors of ours may include without limitation SSB and other lenders to the Fund, parties entering into any interest rate swap, floor or cap transactions, or other similar transactions with us that create liens, pledges, charges, security interests, security agreements or other encumbrances on our assets.  </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">A consolidation, reorganization or merger of the Fund with or into any other company, or a sale, lease or exchange of all or substantially all of our assets in consideration for the issuance of equity securities of another company shall not be deemed to be a liquidation, dissolution or winding up of the Fund.  </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Voting Rights.  </I></FONT><FONT style=" text-transform: none;">Debt securities have no voting rights, except to the extent required by law or as otherwise provided in the Indenture relating to the acceleration of maturity upon the occurrence and continuance of an event of default.  In connection with any other borrowings (if any), the 1940 Act does in certain circumstances grant to the lenders certain voting rights in the event of default in the payment of interest on or repayment of principal.  </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Market.  </I></FONT><FONT style=" text-transform: none;">Our debt securities are not likely to be listed on an exchange or automated quotation system.  The details on how to buy and sell such securities, along with the other terms of the securities, will be described in a prospectus supplement.  We cannot assure you that any market will exist for our debt securities or if a market does exist, whether it will provide holders with liquidity.  </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Book-Entry, Delivery and Form.  </I></FONT><FONT style=" text-transform: none;">Unless otherwise stated in the related prospectus supplement, the debt securities will be issued in book-entry form and will be represented by one or more notes in registered global form.  The global notes will be deposited with the trustee as custodian for The Depository Trust Company (&#8220;DTC&#8221;) and registered in the name of Cede &amp; Co., as nominee of DTC.  DTC will maintain the notes in designated denominations through its book-entry facilities.  </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Under the expected terms of the indenture, we and the trustee may treat the persons in whose names any notes, including the global notes, are registered as the owners thereof for the purpose of receiving payments and for any and all other purposes whatsoever.  Therefore, so long as DTC or its nominee is the registered owner of the global notes, DTC or such nominee will be considered the sole holder of outstanding notes under the indenture.  We or the trustee may give effect to any written certification, proxy or other authorization furnished by DTC or its nominee.  </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">A global note may not be transferred except as a whole by DTC, its successors or their respective nominees.  Interests of beneficial owners in the global note may be transferred or exchanged for definitive securities in accordance with the rules and procedures of DTC.  In addition, a global note may be exchangeable for notes in definitive </FONT><FONT style=" text-transform: none;">form if: </FONT></P>
				<P style=" margin-left: 39.6pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">&#8226;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">DTC notifies us that it is unwilling or unable to continue as a depository and we do not appoint a successor </FONT><FONT style=" text-transform: none;">within 60&#160;days;</FONT></P>

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				<P style=" margin-left: 39.6pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">&#8226;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">we, at our option, notify the trustee in writing that we elect to cause the issuance of notes in definitive form under the </FONT><FONT style=" text-transform: none;">indenture; or</FONT></P>
				<P style=" margin-left: 39.6pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">&#8226;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">an event of default has occurred and is continuing.  </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">In each instance, upon surrender by DTC or its nominee of the global note, notes in definitive form will be issued to each person that DTC or its nominee identifies as being the beneficial owner of the related notes.  </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Under the expected terms of the indenture, the holder of any global note may grant proxies and otherwise authorize any person, including its participants and persons who may hold interests through DTC participants, to take any action which a holder is entitled to take under the indenture.  </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.0pt; margin-bottom: 8.0pt; text-align: center; margin-right: 0.0pt;"><A name="cgo-n2_040918a1606"></A><FONT style=" text-transform: uppercase;"><B>RATING AGENCY GUIDELINES</B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Rating Agencies, which may assign ratings to our senior securities, impose asset coverage requirements, which may limit our ability to engage in certain types of transactions and may limit our ability to take certain actions without confirming that such action will not impair the ratings.  Any agency that may rate our debt securities or preferred shares is referred to as the </FONT><FONT style=" text-transform: none;">&#8220;Rating Agency.&#8221; </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">We may, but are not required to, adopt any modification to the guidelines that may hereafter be established by any Rating Agency.  Failure to adopt any modifications, however, may result in a change in the ratings described above or a withdrawal of ratings altogether.  In addition, any Rating Agency may, at any time, change or withdraw any rating.  The Board may, without shareholder approval, modify, alter or repeal certain of the definitions and related provisions which have been adopted pursuant to each Rating Agency&#8217;s guidelines (&#8220;Rating Agency Guidelines&#8221;) only in the event we receive written confirmation from the Rating Agency or Agencies that any amendment, alteration or repeal would not impair the ratings then assigned to the senior securities.  </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">We may be required to satisfy two separate asset maintenance requirements with respect to outstanding rated debt securities and with respect to rated preferred shares: (1)&#160;we must maintain assets in our portfolio that have a value, discounted in accordance with guidelines set forth by each Rating Agency, at least equal to 115% of the aggregate principal amount/liquidation preference of the debt securities/preferred stock, respectively, plus specified liabilities, payment obligations and other amounts (the &#8220;Basic Maintenance Amount&#8221;); and (2)&#160;we must satisfy the 1940 Act asset coverage requirements.  </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Basic Maintenance Amounts.  </I></FONT><FONT style=" text-transform: none;">We may be required to maintain, as of each valuation date on which senior securities are outstanding, eligible assets having an aggregate discounted value at least equal to 115% of the applicable Basic Maintenance Amount, which is calculated separately for debt securities and preferred shares for each Rating Agency that is then rating the senior securities and so requires.  If we fail to maintain eligible assets having an aggregated discounted value at least equal to 115% of the applicable Basic Maintenance Amount as of any valuation date and such failure is not cured, we will be required in certain circumstances to redeem certain of the </FONT><FONT style=" text-transform: none;">senior securities.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The applicable Basic Maintenance Amount is defined in the Rating Agency&#8217;s Guidelines.  Each Rating Agency may amend the definition of the applicable Basic Maintenance Amount from time </FONT><FONT style=" text-transform: none;">to time.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The market value of our portfolio securities (used in calculating the discounted value of eligible assets) is calculated using readily available market quotations when appropriate, and in any event, consistent with our valuation procedures.  For the purpose of calculating the applicable Basic Maintenance Amount, portfolio securities are valued in the same manner as we calculate our NAV.  See &#8220;Net </FONT><FONT style=" text-transform: none;">Asset Value.&#8221; </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Each Rating Agency&#8217;s discount factors, the criteria used to determine whether the assets held in our portfolio are eligible assets, and the guidelines for determining the discounted value of our portfolio holdings for purposes of determining compliance with the applicable Basic Maintenance Amount are based on Rating Agency Guidelines established in connection with rating the senior securities.  The discount factor relating to any asset, the applicable basic maintenance amount requirement, the assets eligible for inclusion in the calculation of the discounted value of our portfolio and certain definitions and methods of calculation relating thereto may be changed from time to time by the applicable Rating Agency, without our approval, or the approval of our Board of Trustees or shareholders.  </FONT></P>
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					<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 12pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 10pt; font-family: Times New Roman, Times, serif;">76</FONT></P>


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			<DIV style=" border: 0pt; padding-top: 0pt; top: 79.2pt; left: 79.2pt; padding-left: 0pt; width: 514.8000000000001pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 730.6200000000049pt;">
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 7.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">A Rating Agency&#8217;s Guidelines will apply to the senior securities only so long as that Rating Agency is rating such securities.  In connection with obtaining a rating, we will pay certain fees to Moody&#8217;s, Fitch and any other Rating Agency that may provide a rating for the senior securities.  The ratings assigned to the senior securities are not recommendations to buy, sell or hold the senior securities.  Such ratings may be subject to revision or withdrawal by the assigning Rating Agency at any time.  </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 7.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>1940 Act Asset Coverage.  </I></FONT><FONT style=" text-transform: none;">We are also required to maintain, with respect to senior securities, as of the last business day on any month in which any senior securities are outstanding, asset coverage of at least 300% for debt securities and 200% for preferred stock (or such other percentage as may in the future be specified in or under the 1940 Act or in any order granted by the Commission as the minimum asset coverage for senior securities representing shares of a closed-end investment company as a condition of declaring dividends on its common stock).  If we fail to maintain the applicable 1940 Act asset coverage as of the last business day of any month and such failure is not cured as of the last business day of the following month (the &#8220;Asset Coverage Cure Date&#8221;), we may be required to redeem certain senior securities.  </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 7.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Notices.  </I></FONT><FONT style=" text-transform: none;">Under the current Rating Agency Guidelines, in certain circumstances, we may be required to deliver to any Rating Agency which is then rating the senior securities (1)&#160;a certificate with respect to the calculation of the applicable Basic Maintenance Amount; (2)&#160;a certificate with respect to the calculation of the applicable 1940 Act asset coverage and the value of our portfolio holdings; and (3)&#160;a letter prepared by our independent accountants regarding the accuracy of such calculations.  </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 7.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Notwithstanding anything herein to the contrary, the Rating Agency Guidelines, as they may be amended from time to time by each Rating Agency will be reflected in a written document and may be amended by each Rating Agency without the vote, consent or approval of the Fund, the Board of Trustees or any shareholder of the Fund.  </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 7.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">A copy of the current Rating Agency Guidelines will be provided to any holder of rated senior securities promptly upon request made by such holder to the Fund by writing the Fund at 2020 Calamos Court, Naperville, Illinois 60563.  </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.0pt; margin-bottom: 7.0pt; text-align: center; margin-right: 0.0pt;"><A name="cgo-n2_040918a1607"></A><FONT style=" text-transform: uppercase;"><B>CERTAIN PROVISIONS OF THE AGREEMENT<br>AND DECLARATION OF TRUST AND BY-LAWS,<br>INCLUDING ANTITAKEOVER PROVISIONS</B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 7.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Fund&#8217;s Agreement and Declaration of Trust includes provisions that could have the effect of limiting the ability of other entities or persons to acquire control of the Fund or to change the composition of its Board of Trustees and could have the effect of depriving shareholders of an opportunity to sell their shares at a premium over prevailing market prices by discouraging a third party from seeking to obtain control of the Fund.  These provisions, however, have the advantage of potentially requiring persons seeking control of the Fund to negotiate with our management regarding the price to be paid and facilitating the continuity of the Fund&#8217;s investment objective and policies.  The Board of Trustees of the Fund has considered these provisions and concluded that they are in the best interests of the Fund.  </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 7.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Board of Trustees is divided into three classes.  The terms of the Trustees of the different classes are staggered.  A Trustee may be removed from office with or without cause by a vote of at least a majority of the then Trustees if such removal is approved by the holders of at least 75% of the shares entitled to vote with respect to the election of such Trustee and present in person or by proxy at a meeting of shareholders called for </FONT><FONT style=" text-transform: none;">such purpose</FONT><FONT style=" text-transform: none;"><B>.</B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 7.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">In addition, the Agreement and Declaration of Trust requires the affirmative vote of at least 75% of the outstanding shares entitled to vote on the matter for the Trust to merge or consolidate with any other corporation, association, trust or other organization or to sell, lease or exchange all or substantially all of the Fund&#8217;s assets; unless such action has been approved by the affirmative vote of at least 75% of the Trustees then in office, in which case, the affirmative vote of a majority of the outstanding shares entitled to vote on the matter is required.  </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">In addition, conversion of the Fund to an open-end investment company would require an amendment to the Fund&#8217;s Agreement and Declaration of Trust.  Such an amendment would require the favorable vote of a majority of the then Trustees followed by a favorable vote of the holders of at least 75% of the shares entitled to vote on the matter, voting as separate classes or series (or a majority of such shares if the amendment was previously approved by 75% of the Trustees).  Such a vote also would satisfy a separate requirement in the 1940 Act that the change be approved by the shareholders.  </FONT></P>

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			<DIV style=" border: 0pt; padding-top: 0pt; top: 79.2pt; left: 79.2pt; padding-left: 0pt; width: 514.8000000000001pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 712.8000000000001pt;">
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Under the 1940 Act, shareholders of an open-end investment company may require the company to redeem their shares of common stock at any time (except in certain circumstances as authorized by or under the 1940 Act) at their net asset value, less such redemption charge, if any, as might be in effect at the time of a redemption.  If the Fund is converted to an open-end investment company, it could be required to liquidate portfolio securities to meet requests for redemption, and the common shares would no longer be listed on the NASDAQ.  Conversion to an open-end investment company would also require changes in certain of the Fund&#8217;s investment policies and restrictions.  In addition, the Fund would be required to redeem all of its outstanding preferred shares prior to conversion to an open-end investment company.  </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">In addition, the Agreement and Declaration of Trust requires the affirmative vote or consent of a majority of the then Trustees followed by the affirmative vote or consent of the holders of at least 75% of the shares of each affected class or series of the Fund outstanding, voting separately as a class or series, to approve certain transactions with a Principal Shareholder, unless the transaction has been approved by at least 75% of the Trustees, in which case a majority of the outstanding shares entitled to vote shall be required.  For purposes of these provisions, a Principal Shareholder refers to any person who, whether directly or indirectly and whether alone or together with its affiliates and associates, beneficially owns 5% or more of the outstanding shares of any class or series of shares of beneficial interest of the Fund.  The 5% holder transactions subject to these special approval </FONT><FONT style=" text-transform: none;">requirements are: </FONT></P>				<P style=" margin-left: 39.6pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">&#8226;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">the merger or consolidation of the Fund or any subsidiary of the Fund with or into any </FONT><FONT style=" text-transform: none;">Principal Shareholder; </FONT></P>
				<P style=" margin-left: 39.6pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">&#8226;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">the issuance of any securities of the Fund to any Principal Shareholder for cash (other than pursuant to any automatic dividend reinvestment </FONT><FONT style=" text-transform: none;">plan); or </FONT></P>
				<P style=" margin-left: 39.6pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">&#8226;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">the sale, lease or exchange to the Fund or any subsidiary of the Fund, in exchange for securities of the Fund, of any assets of any Principal Shareholder, except assets having an aggregate fair market value of less than $1,000,000, aggregating for the purpose of such computation all assets sold, leased or exchanged in any series of similar transactions within a </FONT><FONT style=" text-transform: none;">12-month period.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Fund may be terminated by the affirmative vote of not less than 75% of the Trustees then in office by written notice to the shareholders.  </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Agreement and Declaration of Trust and Bylaws provide that the Board of Trustees has the power, to the exclusion of shareholders, to make, alter or repeal any of the Bylaws, except for any Bylaw that requires a vote of the shareholders to be amended, adopted or repealed by the terms of the Agreement and Declaration of Trust, Bylaws or applicable law.  Neither this provision of the Agreement and Declaration of Trust, nor any of the foregoing provisions thereof requiring the affirmative vote of 75% of outstanding shares of the Fund, can be amended or repealed except by the vote of such required number of shares.  </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">With respect to proposals by shareholders submitted outside the process of Rule&#160;14a-8 under the Securities Exchange Act of 1934, as amended (the &#8220;Exchange Act&#8221;), the Fund&#8217;s Bylaws generally require that advance notice be given to the Fund in the event a shareholder desires to nominate a person for election to the Board of Trustees or to transact any other business at an annual meeting of shareholders.  With respect to an annual meeting following the first annual meeting of shareholders, notice of any such nomination or business must be delivered to the principal executive offices of the Fund not less than 90 calendar days nor more than 120 calendar days prior to the anniversary date of the mailing of the notice for the prior year&#8217;s annual meeting (subject to certain exceptions).  Any notice by a shareholder must be accompanied by certain information as provided in the Bylaws, including information regarding the shares held by the shareholder and information regarding the candidate&#8217;s background and qualifications to serve as trustee.  </FONT></P>
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				<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: center; margin-right: 0.0pt;"><A name="cgo-n2_040918a1608"></A><FONT style=" text-transform: uppercase;"><B>PLAN OF DISTRIBUTION</B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">We may offer, from time to time, our common shares, preferred shares or debt securities, and certain of our shareholders may sell our common shares, on an immediate, continuous or delayed basis, in one or more underwritten public offerings, &#8220;at the market&#8221; offerings or a combination of both offerings under this prospectus and any related prospectus supplement.  The aggregate amount of securities that may be offered by us in connection with this offering is limited to $&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;.  Any underwriter or agent involved in the offer and sale of the securities will be named in the applicable prospectus supplement. A prospectus supplement or supplements will also describe the terms of the offering of the securities, including as applicable: the purchase price of the securities and the proceeds, if any, we will receive from the sale; any overallotment options under which underwriters may purchase additional securities from us; any agency fees or underwriting discounts and other items constituting agents&#8217; or underwriters&#8217; compensation; the public offering price; any discounts or concessions allowed or re-allowed or paid to dealers; and any securities exchange or market on which the securities may be listed. Only underwriters named in the prospectus supplement will be underwriters of the securities offered by such prospectus supplement.  </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Direct Sales</B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">We may sell our common shares, preferred shares or debt securities, and certain of our shareholders may sell our common shares, directly to, and solicit offers from, institutional investors or others who may be deemed to be underwriters as defined in the 1933 Act for any resales of the securities.  If such an offering occurs, no underwriters or agents would be involved.  We, or any selling shareholder, may use electronic media, including the Internet, to sell offered securities directly.  The terms of any of those sales will be described in a prospectus supplement.  </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">If our common shares are to be offered for sale by certain of our shareholders, each prospectus supplement relating to such offering will indicate the nature of any position, office, or other material relationship which the selling shareholder has had within the past three years with the Fund or any of its predecessors or affiliates, and will state the amount of securities of the class owned by such shareholder prior to the offering, the amount to be offered for the shareholder&#8217;s account, the amount and (if one percent or more) the percentage of the class to be owned by such shareholder after completion of the offering.  </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>By Agents </B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">We may offer our common shares, preferred shares and debt securities through agents that we or they designate.  Any agent involved in the offer and sale will be named and any commissions payable by us to such agent will be described in the applicable prospectus supplement.  Unless otherwise indicated in the prospectus supplement, the agents will be acting on a commercially reasonable efforts basis for the period of their appointment.  </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Sales of our common shares may be made in transactions that are deemed to be &#8220;at the market&#8221; as defined in Rule&#160;415 under the 1933 Act, including sales made directly on the NASDAQ or sales made to or through a market maker other than on an exchange.  </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>By Underwriters </B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">We may offer and sell securities from time to time to one or more underwriters who would purchase the securities as principal for resale to the public, either on a firm commitment or best efforts basis.  If we sell securities to underwriters, we will execute an underwriting agreement with them at the time of the sale and will name them in the prospectus supplement.  In connection with these sales, the underwriters may be deemed to have received compensation from us in the form of underwriting discounts and commissions.  The underwriters also may receive commissions from purchasers of securities for whom they may act as agent.  Unless otherwise stated in the prospectus supplement, the underwriters will not be obligated to purchase the securities unless the conditions set forth in the underwriting agreement are satisfied, and if the underwriters purchase any of the securities, they will be required to purchase all of the offered securities.  The underwriters may sell the offered securities to or through dealers, and those dealers may receive discounts, concessions or commissions from the underwriters as well as from the purchasers for whom they may act as agent.  Any public offering price and any discounts or concessions allowed or reallowed or paid to dealers may be changed from time to time. Our common shareholders will indirectly bear such fees and expenses as well as any other fees and expenses incurred by us in connection with any </FONT><FONT style=" text-transform: none;">sale of </FONT></P>
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					<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 12pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 10pt; font-family: Times New Roman, Times, serif;">79</FONT></P>


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			<DIV style=" border: 0pt; padding-top: 0pt; top: 79.2pt; left: 79.2pt; padding-left: 0pt; width: 514.8000000000001pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 712.8000000000001pt;">
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">securities.  Underwriters, dealers and agents that participate in the distribution of the securities may be deemed to be underwriters under the 1933 Act, and any discounts and commissions they receive from us and any profit realized by them on the resale of the securities may be deemed to be underwriting discounts and commissions under the 1933 Act.  Any such underwriter or agent will be identified and any such compensation received from us will be described in the applicable </FONT><FONT style=" text-transform: none;">prospectus supplement.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">If a prospectus supplement so indicates, we may grant the underwriters an option to purchase additional shares of common stock at the public offering price, less the underwriting discounts and commissions, within [&#160;&#160;&#160;&#160;] days from the date of the prospectus supplement, to cover any overallotments.  </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>By Dealers </B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">We may offer and sell securities from time to time to one or more dealers who would purchase the securities as principal.  The dealers then may resell the offered securities to the public at fixed or varying prices to be determined by those dealers at the time of resale.  The names of the dealers and the terms of the transactions with them will be set forth in the applicable prospectus supplement.  </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>General Information</B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Agents, underwriters or dealers participating in an offering of securities may be deemed to be underwriters, and any discounts and commission received by them and any profit realized by them on resale of the offered securities for whom they act as agent may be deemed to be underwriting discounts and commissions under the 1933 Act.  </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">We may offer to sell securities either at a fixed price or at prices that may vary, at market prices prevailing at the time of sale, at prices related to prevailing market prices, or at negotiated prices.  </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Ordinarily, each series of offered securities will be a new issue of securities and will have no established tradin</FONT><FONT style=" text-transform: none;">g market.  </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">To facilitate an offering of common stock in an underwritten transaction and in accordance with industry practice, the underwriters may engage in transactions that stabilize, maintain, or otherwise affect the market price of the common stock or any other security.  Those transactions may include overallotment, entering stabilizing bids, effecting syndicate covering transactions, and reclaiming selling concessions allowed to an underwriter or a dealer.  </FONT></P>
				<P style=" margin-left: 39.6pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">&#8226;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">An overallotment in connection with an offering creates a short position in the common stock for the underwriter&#8217;s </FONT><FONT style=" text-transform: none;">own account.</FONT></P>
				<P style=" margin-left: 39.6pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">&#8226;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">An underwriter may place a stabilizing bid to purchase the common stock for the purpose of pegging, fixing, or maintaining the price of the common stock.  </FONT></P>
				<P style=" margin-left: 39.6pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">&#8226;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">Underwriters may engage in syndicate covering transactions to cover overallotments or to stabilize the price of the common stock by bidding for, and purchasing, the common stock or any other securities in the open market in order to reduce a short position created in connection with the offering.  </FONT></P>
				<P style=" margin-left: 39.6pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">&#8226;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">The managing underwriter may impose a penalty bid on a syndicate member to reclaim a selling concession in connection with an offering when the common stock originally sold by the syndicate member is purchased in syndicate covering transactions or otherwise.  </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Any of these activities may stabilize or maintain the market price of the securities above independent market levels.  The underwriters are not required to engage in these activities, and may end any of these activities at a</FONT><FONT style=" text-transform: none;">ny time.  </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Any underwriters to whom the offered securities are sold for offering and sale may make a market in the offered securities, but the underwriters will not be obligated to do so and may discontinue any market-making at any time without notice.  The offered securities may or may not be listed on a securities exchange.  We cannot assure you that there will be a liquid trading market for the offered securities.  </FONT></P>

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			<DIV style=" border: 0pt; padding-top: 0pt; top: 79.2pt; left: 79.2pt; padding-left: 0pt; width: 514.8000000000001pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 712.8000000000001pt;">
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Under agreements entered into with us, underwriters and agents may be entitled to indemnification by us against certain civil liabilities, including liabilities under the 1933 Act, or to contribution by us for payments the underwriters or agents may be required to make.  </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The underwriters, agents, and their affiliates may engage in financial or other business transactions with us and our subsidiaries in the ordinary course of business.  </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The maximum commission or discount to be received by any member of the Financial Industry Regulatory Authority or independent broker-dealer will not be greater than eight percent of the initial gross proceeds from the sale of any security </FONT><FONT style=" text-transform: none;">being sold.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The aggregate offering price specified on the cover of this prospectus relates to the offering of the securities not yet issued as of the date of this prospectus.  </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">To the extent permitted under the 1940 Act and the rules and regulations promulgated thereunder, the underwriters may from time to time act as a broker or dealer and receive fees in connection with the execution of our portfolio transactions after the underwriters have ceased to be underwriters and, subject to certain restrictions, each may act as a broker while it is an underwriter.  </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">This prospectus and any accompanying prospectus supplement in electronic form may be made available on the websites maintained by underwriters.  The underwriters may agree to allocate a number of securities for sale to their online brokerage account holders.  Such allocations of securities for internet distributions will be made on the same basis as other allocations.  In addition, securities may be sold by the underwriters to securities dealers who resell securities to online brokerage account holders.  </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.0pt; margin-bottom: 8.0pt; text-align: center; margin-right: 0.0pt;"><A name="cgo-n2_040918a1609"></A><FONT style=" text-transform: uppercase;"><B>CUSTODIAN, TRANSFER AGENT, DIVIDEND DISBURSING AGENT AND REGISTRAR </B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Fund&#8217;s securities and cash are held under a custodian agreement with State Street Bank and Trust Company, 200 Clarendon Street, P.O.  Box 9130, Boston, Massachusetts 02117-9130.  The transfer agent, dividend disbursing agent and registrar for the Fund&#8217;s shares is Computershare Shareowner Services LLC, P.O. Box 30170, College Station, TX 77842-3170.  </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.0pt; margin-bottom: 8.0pt; text-align: center; margin-right: 0.0pt;"><A name="cgo-n2_040918a1610"></A><FONT style=" text-transform: uppercase;"><B>LEGAL MATTERS</B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Ropes &amp; Gray LLP (&#8220;Ropes &amp; Gray&#8221;), which is serving as counsel to the Fund in connection with the offering, has opined on the legality of the issuance of the common shares offered hereby.  Ropes &amp; Gray may rely on the opinion of [&#160;&#160;&#160;&#160;&#160;], [&#160;&#160;], Delaware with respect to certain matters of </FONT><FONT style=" text-transform: none;">Delaware law. </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.0pt; margin-bottom: 8.0pt; text-align: center; margin-right: 0.0pt;"><A name="cgo-n2_040918a1611"></A><FONT style=" text-transform: uppercase;"><B>EXPERTS</B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The financial highlights included in this prospectus and the financial statements and financial highlights, including the notes thereto, appearing in the statement of additional information, which is incorporated by reference in its entirety into this prospectus, have been audited by Deloitte &amp; Touche LLP, an independent registered public accounting firm, as stated in their report, which is also included in the statement of additional information and incorporated by reference herein.  Such financial statements and financial highlights are included and incorporated in reliance upon the report and consent of such firm given upon the firm&#8217;s authority as experts in accounting </FONT><FONT style=" text-transform: none;">and auditing.  </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.0pt; margin-bottom: 8.0pt; text-align: center; margin-right: 0.0pt;">&#160;</P>

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				<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: center; margin-right: 0.0pt;"><A name="cgo-n2_040918a1612"></A><FONT style=" text-transform: uppercase;"><B>AVAILABLE INFORMATION</B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">We are subject to the informational requirements of the Exchange Act and the 1940 Act and are required to file reports, including annual and semi-annual reports, proxy statements and other information with the Commission.  These documents are available on the Commission&#8217;s EDGAR system and can be inspected and copied for a fee at the Commission&#8217;s public reference room, 100 F Street, N.E., Room 1580, Washington, D.C.  20549.  Additional information about the operation of the public reference room facilities may be obtained by calling the Commission at (202)&#160;551-5850.  </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">This prospectus does not contain all of the information in our registration statement, including amendments, exhibits, and schedules.  Statements in this prospectus about the contents of any contract or other document are not necessarily complete and in each instance reference is made to the copy of the contract or other document filed as an exhibit to the registration statement, each such statement being qualified in all respects by this reference.  </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Additional information about us can be found in our registration statement (including amendments, exhibits, and schedules) on Form N-2 filed with the Commission.  The Commission maintains a web site (http://www.sec.gov) that contains our registration statement, other documents incorporated by reference, and other information we have filed electronically with the Commission, including proxy statements and reports filed under the Exchange Act.  </FONT></P>
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				<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: center; margin-right: 0.0pt;"><A name="cgo-n2_040918a1613"></A><FONT style=" text-transform: uppercase;"><B>TABLE OF CONTENTS FOR STATEMENT OF ADDITIONAL INFORMATION</B></FONT></P>
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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1614"><FONT style=" text-transform: none;">Use of Proceeds</FONT></A></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 0.0pt; line-height: 0.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">S-1</FONT></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1615"><FONT style=" text-transform: none;">Investment Objective and Policies </FONT></A></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">S-1</FONT></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1616"><FONT style=" text-transform: none;">Investment Restrictions</FONT></A></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 0.0pt; line-height: 0.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">S-23</FONT></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1617"><FONT style=" text-transform: none;">Management of the Fund</FONT></A></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 0.0pt; line-height: 0.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">S-25</FONT></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1618"><FONT style=" text-transform: none;">Certain Shareholders</FONT></A></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 0.0pt; line-height: 0.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">S-40</FONT></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1619"><FONT style=" text-transform: none;">Portfolio Transactions</FONT></A></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 0.0pt; line-height: 0.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">S-41</FONT></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1620"><FONT style=" text-transform: none;">Net Asset Value</FONT></A></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 0.0pt; line-height: 0.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">S-42</FONT></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1621"><FONT style=" text-transform: none;">Repurchase of Common Shares</FONT></A></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 0.0pt; line-height: 0.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">S-43</FONT></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1622"><FONT style=" text-transform: none;">Certain Federal Income Tax Matters</FONT></A></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 0.0pt; line-height: 0.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">S-44</FONT></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1623"><FONT style=" text-transform: none;">Custodian, Transfer Agent, Dividend Disbursing Agent and Registrar</FONT></A></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 0.0pt; line-height: 0.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">S-57</FONT></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1624"><FONT style=" text-transform: none;">Independent Registered Public Accounting Firm</FONT></A></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 0.0pt; line-height: 0.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">S-57</FONT></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1625"><FONT style=" text-transform: none;">Additional Information</FONT></A></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 0.0pt; line-height: 0.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">S-57</FONT></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1626"><FONT style=" text-transform: none;">Additional Information Concerning the Agreement and Declaration of Trust</FONT></A></P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 0.0pt; line-height: 0.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">S-57</FONT></P>

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					<BR clear="all">

				</DIV>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;">&#160;</P>

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		</DIV>
		<DIV style=" height: 871.2pt; width: 673.2pt; border: 1pt solid black; position: relative; overflow: hidden; page-break-after: always; margin: auto;">
			<DIV style=" border: 0pt; padding-top: 0pt; top: 79.2pt; left: 79.2pt; padding-left: 0pt; width: 514.8000000000001pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 752.4000000000001pt;">
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; color: #ff4338;"><B>The information in this prospectus supplement is not complete and may be changed. We may not sell these securities until the registration statement filed with the Securities and Exchange Commission is effective. This prospectus supplement is not an offer to sell these securities and it is not soliciting an offer to buy these securities in any jurisdiction where the offer or sale is </B></FONT><FONT style=" text-transform: none; color: #ff4338;"><B>not permitted. </B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none; color: #ff4338;"><B>SUBJECT TO COMPLETION, DATED [  </B></FONT><FONT style=" text-transform: none; color: #ff4338;"><B>], 2018</B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none; color: #ff4338;"><B>FORM OF </B></FONT><FONT style=" text-transform: none; color: #ff4338;"><B>PROSPECTUS SUPPLEMENT</B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none; color: #ff4338;"><B> </B></FONT></P>
				<P style=" border-top: 2.5pt double ; margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Prospectus Supplement </B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>(To Prospectus dated &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </B></FONT><FONT style=" text-transform: none;"><B>, 2018) </B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 18.0pt; margin-bottom: 0.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 18pt;"><B>Calamos Global Total </B></FONT><FONT style=" text-transform: none; font-size: 18pt;"><B>Return Fund </B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Up to [&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;] </B></FONT><FONT style=" text-transform: none;"><B>Common Shares </B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 26.950000000000003pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 13.5pt; margin-bottom: 0.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Calamos Global Total Return Fund (the &#8220;Fund,&#8221; &#8220;we,&#8221; &#8220;us,&#8221; or &#8220;our&#8221;) is a diversified, closed-end management investment company that commenced investment operations in October 2005. Our investment objective is to provide total return through a combination of capital appreciation and </FONT><FONT style=" text-transform: none;">current income. </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 26.950000000000003pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.5pt; margin-bottom: 0.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Our common shares are listed on the NASDAQ Global Select Market (&#8220;NASDAQ&#8221;) under the symbol &#8220;CGO.&#8221; As of &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;, the last reported sale price for our common shares was $&#160;&#160;&#160;&#160;&#160;&#160;&#160;per share. As of &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;, the last reported net asset value for our common shares </FONT><FONT style=" text-transform: none;">was $&#160;&#160;&#160;&#160;. </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 26.950000000000003pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.5pt; margin-bottom: 0.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Sales of our common shares, if any, under this prospectus supplement and the accompanying prospectus may be made in negotiated transactions or transactions that are deemed to be &#8220;at the market&#8221; as defined in Rule 415 under the Securities Act of 1933, as amended (the &#8220;1933 Act&#8221;), including sales made directly on the NASDAQ or sales made to or through a market maker other than on </FONT><FONT style=" text-transform: none;">an exchange. </FONT></P>
				<P style=" margin-left: 184.8pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.5pt; margin-bottom: 8.0pt; border-bottom: 1.0pt solid ; text-align: center; margin-right: 184.8pt;"><FONT style=" text-transform: none;">&#160;</FONT></P>
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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 8pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #000000; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Per&#160;Share</B></FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 8pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #000000; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 7.5pt;"><B>Total</B></FONT><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;"><B>(1)</B></SUP></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">[Public </FONT><FONT style=" text-transform: none;">offering price </FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$</FONT></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Sales load</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$</FONT></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Proceeds to us </FONT><FONT style=" text-transform: none;">(before expenses)</FONT></P>

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				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 4.0pt; border-bottom: 0.5pt solid ; text-align: left; margin-right: 396.00000000000006pt;">&#160;</P>
				<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">(1)</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">The aggregate expenses of the offering are estimated to be $&#160;&#160;&#160;&#160;, which represents approximately </FONT><FONT style=" text-transform: none;">$&#160;&#160;&#160;&#160;&#160;per share. </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The underwriters may also purchase up to an additional &#160;&#160;&#160; common shares from the Fund at the public offering price, less underwriting discounts and commissions if any, within &#160;&#160;&#160;&#160;days after the date of this prospectus supplement. If the over-allotment option is exercised in full, the total proceeds, before expenses, to the Fund would be $&#160;&#160;&#160; and the total underwriting discounts and commissions would be $ &#160;&#160;&#160;. The common shares will be ready for delivery on or </FONT><FONT style=" text-transform: none;">about &#160;&#160;&#160;&#160;.]</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Investing in our securities involves certain risks. You could lose some or all of your investment. See &#8220;Risk Factors&#8221; beginning on page 41 of the accompanying prospectus. You should consider carefully these risks together with all of the other information contained in this prospectus supplement and the accompanying prospectus before making a decision to purchase </B></FONT><FONT style=" text-transform: none;"><B>our securities. </B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Neither the Securities and Exchange Commission nor any state securities commission has approved or disapproved of these securities or determined if this prospectus supplement or the accompanying prospectus is truthful or complete. Any representation to the contrary is a </B></FONT><FONT style=" text-transform: none;"><B>criminal offense. </B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: uppercase;"><B>[UNDERWRITER(S)]</B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 36.0pt; margin-bottom: 0.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Prospectus Supplement </FONT><FONT style=" text-transform: none;">dated&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;, 2018 </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.5pt; margin-bottom: 0.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 1pt;">&#160;</FONT></P>

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			<DIV style=" border: 0pt; padding-top: 0pt; top: 79.2pt; left: 79.2pt; padding-left: 0pt; width: 514.8000000000001pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 712.8000000000001pt;">
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 26.950000000000003pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">This prospectus supplement, together with the accompanying prospectus, sets forth concisely the information that you should know before investing. You should read the accompanying prospectus and prospectus supplement, which contain important information, before deciding whether to invest in our securities. You should retain the accompanying prospectus and prospectus supplement for future reference. A statement of additional information, dated [&#160;&#160;], 2018, as supplemented from time to time, containing additional information, has been filed with the Securities and Exchange Commission (&#8220;Commission&#8221;) and is incorporated by reference in its entirety into this prospectus supplement and the accompanying prospectus. This prospectus supplement, the accompanying prospectus and the statement of additional information are part of a &#8220;shelf&#8221; registration statement that we filed with the Commission. This prospectus supplement describes the specific details regarding this offering, including the method of distribution. If information in this prospectus supplement is inconsistent with the accompanying prospectus or the statement of additional information, you should rely on this prospectus supplement. You may request a free copy of the statement of additional information, the table of contents of which is on page&#160;82 of the accompanying prospectus, request a free copy of our annual and semi-annual reports, request other information or make shareholder inquiries, by calling toll-free 1-800-582-6959 or by writing to the Fund at 2020 Calamos Court, Naperville, Illinois 60563. The Fund&#8217;s annual and semi-annual reports also are available on our website, free of charge, at www.calamos.com, which also provides a link to the Commission&#8217;s website, as described below, where the Fund&#8217;s statement of additional information can be obtained. Information included on our website does not form part of this prospectus supplement or the accompanying prospectus. You can review and copy documents we have filed at the Commission&#8217;s Public Reference Room in Washington, D.C. Call 1-202-551-8090 for information. The Commission charges a fee for copies. You can get the same information free from the Commission&#8217;s website (http://www.sec.gov). You may also e-mail requests for these documents to publicinfo@sec.gov or make a request in writing to the Commission&#8217;s Public Reference Section, Washington, </FONT><FONT style=" text-transform: none;">D.C. 20549-1520. </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 26.950000000000003pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.5pt; margin-bottom: 0.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Our securities do not represent a deposit or obligation of, and are not guaranteed or endorsed by, any bank or other insured depository institution and are not federally insured by the Federal Deposit Insurance Corporation, the Federal Reserve Board or any other </FONT><FONT style=" text-transform: none;">government agency. </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 9.0pt; margin-bottom: 0.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 1pt;">&#160;</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;">&#160;</P>

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				<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: uppercase;"><B>TABLE OF CONTENTS </B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Prospectus Supplement </B></FONT></P>
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							</TD>

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						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 8pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #000000; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 7.5pt;"><B>Page</B></FONT><FONT style=" text-transform: none;"><B> </B></FONT></P>

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						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1627"><FONT style=" text-transform: none;">Prospectus Supplement Summary</FONT></A></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">S-1</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1628"><FONT style=" text-transform: none;">Capitalization </FONT></A></P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">S-2</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1629"><FONT style=" text-transform: none;">Summary of Fund Expenses</FONT></A></P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">S-3</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1630"><FONT style=" text-transform: none;">Market and Net Asset Value Information </FONT></A></P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">S-5</FONT></P>

							</TD>

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						<TR style=" min-height: 3pt;">
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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1631"><FONT style=" text-transform: none;">Use of Proceeds</FONT></A></P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">S-7</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1632"><FONT style=" text-transform: none;">Plan of Distribution</FONT></A></P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">S-7</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1633"><FONT style=" text-transform: none;">Legal Matters</FONT></A></P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">S-7</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1634"><FONT style=" text-transform: none;">Available Information</FONT></A></P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">S-7</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 6pt;">
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 4.0pt; line-height: 4.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 4.0pt; line-height: 4.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 4.0pt; line-height: 4.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Prospectus</B></FONT></P>

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						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1589"><FONT style=" text-transform: none;">Prospectus Summary</FONT></A></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">3</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1590"><FONT style=" text-transform: none;">Summary of Fund Expenses</FONT></A></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">20</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1591"><FONT style=" text-transform: none;">Financial Highlights </FONT></A></P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">22</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1592"><FONT style=" text-transform: none;">Market and Net Asset Value Information </FONT></A></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">23</FONT></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1593"><FONT style=" text-transform: none;">Use of Proceeds</FONT></A></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">24</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1594"><FONT style=" text-transform: none;">The Fund</FONT></A></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">24</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1595"><FONT style=" text-transform: none;">Investment Objective and Principal Investment Strategies</FONT></A></P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">24</FONT></P>

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						<TR style=" min-height: 3pt;">
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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1596"><FONT style=" text-transform: none;">Leverage </FONT></A></P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">32</FONT></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1597"><FONT style=" text-transform: none;">Interest Rate Transactions</FONT></A></P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">38</FONT></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1598"><FONT style=" text-transform: none;">Forward Currency Exchange Transactions</FONT></A></P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">39</FONT></P>

							</TD>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1599"><FONT style=" text-transform: none;">Risk Factors</FONT></A></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">41</FONT></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1600"><FONT style=" text-transform: none;">Management of the Fund</FONT></A></P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">51</FONT></P>

							</TD>

						</TR>
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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1601"><FONT style=" text-transform: none;">Closed-End Fund Structure</FONT></A></P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">56</FONT></P>

							</TD>

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						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1602"><FONT style=" text-transform: none;">Certain Federal Income Tax Matters</FONT></A></P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">56</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1603"><FONT style=" text-transform: none;">Net Asset Value</FONT></A></P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">64</FONT></P>

							</TD>

						</TR>
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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1604"><FONT style=" text-transform: none;">Dividends and Distributions on Common Shares; Automatic Dividend Reinvestment Plan</FONT></A></P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">65</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1605"><FONT style=" text-transform: none;">Description of Securities</FONT></A></P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">70</FONT></P>

							</TD>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1606"><FONT style=" text-transform: none;">Rating Agency Guidelines</FONT></A></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">75</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1607"><FONT style=" text-transform: none;">Certain Provisions of the Agreement and Declaration of Trust and By-laws, Including Anti</FONT><FONT style=" text-transform: none;">takeover Provis</FONT><FONT style=" text-transform: none;">ions</FONT></A></P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">76</FONT></P>

							</TD>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1608"><FONT style=" text-transform: none;">Plan of Distribution</FONT></A></P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">78</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1609"><FONT style=" text-transform: none;">Custodian, Transfer Agent, Dividend Disbursing Agent and Registrar</FONT></A></P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">80</FONT></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1610"><FONT style=" text-transform: none;">Legal Matters</FONT></A></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">80</FONT></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1611"><FONT style=" text-transform: none;">Experts</FONT></A></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">80</FONT></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1612"><FONT style=" text-transform: none;">Available Information</FONT></A></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">81</FONT></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1613"><FONT style=" text-transform: none;">Table of Contents of the Statement of Additional Information</FONT></A></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">82</FONT></P>

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				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>You should rely only on the information contained or incorporated by reference in this prospectus supplement and the accompanying prospectus in making your investment decisions. We have not authorized any other person to provide you with different or inconsistent information. If anyone provides you with different or inconsistent information, you should not rely on it. This prospectus supplement and the accompanying prospectus do not constitute an offer to sell or solicitation of an offer to buy any securities in any jurisdiction where the offer or sale is not permitted. The information appearing in this prospectus supplement and in the accompanying prospectus is accurate only as of the dates on their covers. Our business, financial condition and prospects may have changed since such dates. We will advise investors of any material changes to the extent required by </B></FONT><FONT style=" text-transform: none;"><B>applicable law. </B></FONT></P>
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					<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 12pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 10pt; font-family: Times New Roman, Times, serif;">ii</FONT></P>


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			<DIV style=" border: 0pt; padding-top: 0pt; top: 79.2pt; left: 79.2pt; padding-left: 0pt; width: 514.8000000000001pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 712.8000000000001pt;">
				<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: uppercase; font-size: 1pt;"><B>&#160;</B></FONT><FONT style=" text-transform: uppercase;"><B>CAUTIONARY NOTICE REGARDING FORWARD-LOOKING STATEMENTS </B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">This prospectus supplement, the accompanying prospectus and the statement of additional information contain &#8220;forward-looking statements.&#8221; Forward-looking statements can be identified by the words &#8220;may,&#8221; &#8220;will,&#8221; &#8220;intend,&#8221; &#8220;expect,&#8221; &#8220;estimate,&#8221; &#8220;continue,&#8221; &#8220;plan,&#8221; &#8220;anticipate,&#8221; and similar terms and the negative of such terms. By their nature, all forward-looking statements involve risks and uncertainties, and actual results could differ materially from those contemplated by the forward-looking statements. Several factors that could materially affect our actual results are the performance of the portfolio of securities we hold, the price at which our shares will trade in the public markets and other factors discussed in our periodic filings with the Commission. Currently known risk factors that could cause actual results to differ materially from our expectations include, but are not limited to, the factors described in the &#8220;Risk Factors&#8221; section of the accompanying prospectus. We urge you to review carefully that section for a more detailed discussion of the risks of an investment in </FONT><FONT style=" text-transform: none;">our securities. </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Although we believe that the expectations expressed in our forward-looking statements are reasonable, actual results could differ materially from those projected or assumed in our forward-looking statements. Our future financial condition and results of operations, as well as any forward-looking statements, are subject to change and are subject to inherent risks and uncertainties, such as those disclosed in the &#8220;Risk Factors&#8221; section of the accompanying prospectus. All forward-looking statements contained or incorporated by reference in this prospectus supplement or the accompanying prospectus are made as of the date of this prospectus supplement or the accompanying prospectus, as the case may be. Except for our ongoing obligations under the federal securities laws, we do not intend, and we undertake no obligation, to update any </FONT><FONT style=" text-transform: none;">forward-looking statement. </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;">&#160;</P>

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				<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: center; margin-right: 0.0pt;"><A name="cgo-n2_040918a1627"></A><FONT style=" text-transform: uppercase;"><B>PROSPECTUS SUPPLEMENT SUMMARY </B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>The following summary contains basic information about us and our securities. It is not complete and may not contain all of the information you may want to consider. You should review the more detailed information contained in this prospectus supplement and in the accompanying prospectus and in the statement of additional information, especially the information set forth under the heading &#8220;Risk Factors&#8221; beginning on page 41 of the </I></FONT><FONT style=" text-transform: none; font-style: italic;"><I>accompanying prospectus. </I></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>The Fund </B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Fund is a diversified, closed-end management investment company with $&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; of total managed assets as of&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;.  We commenced operations in October 2005 following our initial public offering.  Our investment objective is to provide total return through a combination of capital appreciation and </FONT><FONT style=" text-transform: none;">current income. </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Investment Adviser </B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Calamos Advisors LLC (the &#8220;Adviser&#8221; or &#8220;Calamos&#8221;) serves as our investment adviser. Calamos is responsible on a day-to-day basis for investment of the Fund&#8217;s portfolio in accordance with its investment objective and policies. Calamos makes all investment decisions for the Fund and places purchase and sale orders for the Fund&#8217;s portfolio securities. As of&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;, Calamos managed approximately $&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; in assets of individuals and institutions. Calamos is a wholly-owned subsidiary of Calamos Investments LLC and an indirect subsidiary of Calamos Asset </FONT><FONT style=" text-transform: none;">Management, Inc. </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Fund pays Calamos an annual fee, payable monthly, for its investment management services equal to 1.00% of the Fund&#8217;s average weekly managed assets. &#8220;Managed assets&#8221; means the total assets of the Fund (including any assets attributable to any leverage that may be outstanding) minus the sum of liabilities (other than debt representing financial leverage). See &#8220;Management of the Fund&#8221; on page 51 of the </FONT><FONT style=" text-transform: none;">accompanying prospectus. </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The principal business address of the Adviser is 2020 Calamos Court, Naperville, </FONT><FONT style=" text-transform: none;">Illinois 60563. </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>The Offering </B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Fund and Calamos entered into the&#160;&#160;&#160;&#160;&#160;&#160;&#160;  Agreement with&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; (&#8220;&#160;&#160;&#160;&#160;&#160;&#8221;) relating to the common shares offered by this prospectus supplement and the accompanying prospectus. In accordance with the terms of the&#160;&#160;&#160;&#160;&#160;&#160; Agreement, we may offer and sell up to        of our common shares, no par value per share, from time to time through&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;  as our&#160;&#160;&#160;&#160;&#160;&#160;&#160; for the offer and sale of the </FONT><FONT style=" text-transform: none;">common shares. </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Our common shares are listed on the NASDAQ Global Select Market (&#8220;NASDAQ&#8221;) under the symbol &#8220;CGO.&#8221; As of&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; , the last reported sale price for our common shares was </FONT><FONT style=" text-transform: none;">$&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; . </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Sales of our common shares, if any, under this prospectus supplement and the accompanying prospectus may be made in negotiated transactions or transactions that are deemed to be &#8220;at the market&#8221; as defined in Rule 415 under the 1933 Act, including sales made directly on the NASDAQ or sales made to or through a market maker other than on an exchange. See &#8220;Plan of Distribution&#8221; in this prospectus supplement. Our common shares may not be sold through agents, underwriters or dealers without delivery or deemed delivery of a prospectus and a prospectus supplement describing the method and terms of the offering of our securities. Under the 1940 Act, the Fund may not sell any common shares at a price below the current net asset value of such common shares, exclusive of any distributing commission </FONT><FONT style=" text-transform: none;">or discount. </FONT></P>
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				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Use of Proceeds </B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Unless otherwise specified in this prospectus supplement, we currently intend to use the net proceeds from the sale of our common shares in this offering primarily to invest in accordance with our investment objective and policies (as described under &#8220;Investment Objective and Principal Investment Strategies,&#8221; beginning on pag</FONT><FONT style=" text-transform: none;">e 2</FONT><FONT style=" text-transform: none;">4 of the accompanying prospectus) within approximately three months of receipt of such proceeds. We may also use proceeds from the sale of our securities (i) to retire all or a portion of any short-term debt we incur in pursuit of our investment objective and policies, (ii) to redeem any outstanding senior securities, and (iii) for working capital purposes, including the payment of interest and operating expenses, although there is currently no intent to issue securities primarily for </FONT><FONT style=" text-transform: none;">these purposes. </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.0pt; margin-bottom: 8.0pt; text-align: center; margin-right: 0.0pt;"><A name="cgo-n2_040918a1628"></A><FONT style=" text-transform: uppercase; font-size: 1pt;"><B>&#160;</B></FONT><FONT style=" text-transform: uppercase;"><B>CAPITALIZATION </B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">We may offer and sell up to&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; of our common shares, no par value per share.   </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The following table sets forth our capitalization on a historical basis </FONT><FONT style=" text-transform: none;">as of&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;: </FONT></P>
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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Common shares, no par value per share, unlimited shares authorized,&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; outstanding (actual)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; shares outstanding </FONT><FONT style=" text-transform: none;">(as adjusted)</FONT></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Accumulated net realized gain (loss) on investments, foreign currency transaction, written options and interest </FONT><FONT style=" text-transform: none;">rate swaps</FONT></P>

							</TD>
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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Net unrealized appreciation (depreciation) on investments, foreign currency transaction, written options and interest </FONT><FONT style=" text-transform: none;">rate swaps</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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						<TR style=" min-height: 3pt;">
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Net assets applicable to </FONT><FONT style=" text-transform: none;">common shareholders</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #000000; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#160;</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #000000; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#160;</FONT></P>

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						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Total Capitalization</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 2.5pt double #000000; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#160;</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 2.5pt double #000000; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#160;</FONT></P>

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				</DIV>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 4.0pt; border-bottom: 0.5pt solid ; text-align: left; margin-right: 396.00000000000006pt;">&#160;</P>
				<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">(1)</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">Figures do not reflect additional structural leverage related to certain securities lending programs, which were $&#160;&#160;&#160;&#160; million as </FONT><FONT style=" text-transform: none;">of &#160;&#160;&#160;&#160;&#160;&#160;. </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.0pt; margin-bottom: 8.0pt; text-align: center; margin-right: 0.0pt;">&#160;</P>

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			<DIV style=" border: 0pt; padding-top: 0pt; top: 801.9000000000001pt; left: 39.6pt; padding-left: 0pt; width: 594.0pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 29.700000000000003pt;">
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				<!--[if IE]><TABLE><TR style=" width: 594.0pt; height: 29.700000000000003pt;"><TD vAlign="bottom" style=" width: 594.0pt; height: 29.700000000000003pt;"><![endif]-->
					<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 12pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 10pt; font-family: Times New Roman, Times, serif;">S-3</FONT></P>


				<!--[if IE]></TD></TR></TABLE><![endif]-->
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			</DIV>
			<DIV style=" border: 0.5pt solid #000000; padding-top: 8pt; top: 79.2pt; left: 79.2pt; padding-left: 8pt; width: 498.80000000000007pt; padding-bottom: 8pt; position: absolute; padding-right: 8pt; height: 696.8000000000001pt;">
				<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: center; margin-right: 0.0pt;"><A name="cgo-n2_040918a1629"></A><FONT style=" text-transform: uppercase;"><B>SUMMARY OF FUND EXPENSES </B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The following table and example contain information about the costs and expenses that common shareholders will bear directly or indirectly. In accordance with Commission requirements, the table below shows our expenses, including interest payments on borrowed funds and preferred stock dividend payments, as a percentage of our average net assets as of &#160;&#160;&#160;&#160;, and not as a percentage of gross assets or </FONT><FONT style=" text-transform: none;">managed assets. </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">By showing expenses as a percentage of average net assets, expenses are not expressed as a percentage of all of the assets we invest. The table and example are based on our capital structure as of &#160;&#160;&#160;&#160;&#160;&#160;&#160;.  As of &#160;&#160;&#160;&#160;&#160;, the Fund had $&#160;&#160;&#160;&#160; in borrowings outstanding, $&#160;&#160;&#160;&#160; in outstanding preferred shares and additional structural leverage of $&#160;&#160;&#160;&#160; , collectively representing &#160;&#160;&#160;&#160;% of </FONT><FONT style=" text-transform: none;">managed assets. </FONT></P>
				<DIV style=" margin-left: 19.8pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;">
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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 8pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #000000; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Shareholder Transaction Expenses</B></FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Sales Load (as a percentage of </FONT><FONT style=" text-transform: none;">offering price) </FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">[    ]</FONT><SUP style=" text-transform: none; font-size: 8.0pt; line-height: 8.0pt;">(1)</SUP></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Offering Expenses Borne by the Fund (as a percentage of </FONT><FONT style=" text-transform: none;">offering price)</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">[    ]%</FONT></P>

							</TD>

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							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Dividend Reinvestment Plan Fees (per sales </FONT><FONT style=" text-transform: none;">transaction fee)</FONT><SUP style=" text-transform: none; font-size: 8.0pt; line-height: 8.0pt;">(2)</SUP></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">[$15.00]</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 8pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #000000; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Annual Expenses</B></FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 8pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #000000; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Percentage&#160;of&#160;Average&#160; Net<br>Assets&#160;Attributable&#160;to<br>Common&#160;Shareholders </B></FONT></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Management Fee</FONT><SUP style=" text-transform: none; font-size: 8.0pt; line-height: 8.0pt;">(3)</SUP></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Interest Payments on </FONT><FONT style=" text-transform: none;">Borrowed Funds</FONT><SUP style=" text-transform: none; font-size: 8.0pt; line-height: 8.0pt;">(4)</SUP></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Preferred Stock </FONT><FONT style=" text-transform: none;">Dividend Payments</FONT><SUP style=" text-transform: none; font-size: 8.0pt; line-height: 8.0pt;">(5)</SUP></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Other Expenses</FONT><SUP style=" text-transform: none; font-size: 8.0pt; line-height: 8.0pt;">(6)</SUP></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Acquired Fees </FONT><FONT style=" text-transform: none;">and Expenses</FONT></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Total </FONT><FONT style=" text-transform: none;">Annual Expenses </FONT></P>

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				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Example: </B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The following example illustrates the expenses that common shareholders would pay on a $1,000 investment in common shares, assuming (1)&#160;total annual expenses of &#160;&#160;&#160;&#160;% of net assets attributable to common shareholders; (2)&#160;a 5% annual return; and (3)&#160;all distributions are reinvested at net </FONT><FONT style=" text-transform: none;">asset value: </FONT></P>
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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 8pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #000000; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>1&#160;Year </B></FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 8pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #000000; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>3&#160;Years </B></FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 8pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #000000; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>5&#160;Years </B></FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 8pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #000000; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>10&#160;Years </B></FONT></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Total Expenses Paid by </FONT><FONT style=" text-transform: none;">Common Shareholders</FONT><SUP style=" text-transform: none; font-size: 8.0pt; line-height: 8.0pt;">(7)</SUP></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$</FONT></P>

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				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 26.950000000000003pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>The example should not be considered a representation of future expenses. Actual expenses may be greater or less than those assumed. Moreover, our actual rate of return may be greater or less than the hypothetical 5% return shown in </B></FONT><FONT style=" text-transform: none;"><B>the example. </B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 4.0pt; border-bottom: 0.5pt solid ; text-align: left; margin-right: 396.00000000000006pt;"><FONT style=" text-transform: none;">&#160;</FONT></P>
				<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">(1)</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">[Represents the estimated commission with respect to our common shares being sold in this offering, which we will pay to&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;   in connection with sales of common shares effected by&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; in this offering. While      &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;     is entitled to a commission of &#160;&#160;&#160;% to &#160;&#160;&#160;% of the gross sales price for common shares sold, with the exact amount to be agreed upon by the parties, we have assumed, for purposes of this offering, that &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;will receive a commission of &#160;&#160;&#160;% of such gross sales price. This is the only sales load to be paid in connection with this offering. There is no guaranty that there will be any sales of our common shares pursuant to this prospectus supplement and the accompanying prospectus. Actual sales of our common shares under this prospectus supplement and the accompanying prospectus, if any, may be less than as set forth in the table. In addition, the price per share of any such sale may be greater or less than the price set forth in the table, depending on the market price of our common shares at the time of any </FONT><FONT style=" text-transform: none;">such sale.] </FONT></P>
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					<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 12pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 10pt; font-family: Times New Roman, Times, serif;">S-4</FONT></P>


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			<DIV style=" border: 0.5pt solid #000000; padding-top: 8pt; top: 79.2pt; left: 79.2pt; padding-left: 8pt; width: 498.80000000000007pt; padding-bottom: 8pt; position: absolute; padding-right: 8pt; height: 696.8000000000001pt;">
				<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">(2)</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">Shareholders will pay a $15.00 transaction fee plus a $0.02 per share brokerage charge if they direct the Plan Agent to sell common shares held in a Plan account. In addition, each participant will pay a pro rata share of brokerage commissions incurred with respect to the Plan Agent&#8217;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. See &#8220;Dividends and Distributions on Common Shares; Automatic Dividend Reinvestment Plan&#8221; on page 65 of the </FONT><FONT style=" text-transform: none;">accompanying prospectus. </FONT></P>				<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">(3)</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">The Fund pays Calamos an annual management fee, payable monthly, for its investment management services in an amount equal to &#160;&#160;&#160;&#160;% of the Fund&#8217;s average weekly managed assets. In accordance with the requirements of the Commission, the table above shows the Fund&#8217;s management fee as a percentage of average net assets attributable to common shareholders. By showing the management fee as a percentage of net assets, the management fee is not expressed as a percentage of all of the assets the Fund intends to invest. For purposes of the table, the management fee has been converted to &#160;&#160;&#160;&#160;% of the Fund&#8217;s average weekly net assets as of  &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;by dividing the total dollar amount of the management fee by the Fund&#8217;s average weekly net assets (managed assets less </FONT><FONT style=" text-transform: none;">outstanding leverage).</FONT></P>				<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">(4)</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">Reflects interest expense paid on $&#160;&#160;&#160;&#160;  million in average borrowings under the Fund&#8217;s Amended and Restated Liquidity Agreement with State Street Bank and Trust Company, plus $&#160;&#160;&#160;&#160; million in additional average structural leverage related to certain securities lending programs, as described in the prospectus under &#8220;Prospectus Summary &#8212; Use of Leverage by the Fund.&#8221;   </FONT></P>
				<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">(5)</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">Reflects estimated dividend expense on $[&#160;&#160;&#160;&#160;]&#160;million aggregate liquidation preference of mandatory redeemable preferred shares (&#8220;MRP Shares&#8221;) outstanding. See &#8220;Prospectus Summary &#8212; Use of Leverage by the Fund&#8221; and &#8220;Leverage&#8221; in the accompanying prospectus for </FONT><FONT style=" text-transform: none;">additional information. </FONT></P>
				<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">(6)</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">&#8220;Other Expenses&#8221; are based on estimated amounts for the current </FONT><FONT style=" text-transform: none;">fiscal year. </FONT></P>
				<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">(7)</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">The example includes sales load and estimated </FONT><FONT style=" text-transform: none;">offering costs. </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The purpose of the table and the example above is to help investors understand the fees and expenses that they, as common shareholders, would bear directly or indirectly. For additional information with respect to our expenses, see &#8220;Management of the Fund&#8221; on page 51 of the </FONT><FONT style=" text-transform: none;">accompanying prospectus. </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.0pt; margin-bottom: 8.0pt; text-align: center; margin-right: 0.0pt;">&#160;</P>

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					<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 12pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 10pt; font-family: Times New Roman, Times, serif;">S-5</FONT></P>


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			<DIV style=" border: 0.5pt solid #000000; padding-top: 8pt; top: 79.2pt; left: 79.2pt; padding-left: 8pt; width: 498.80000000000007pt; padding-bottom: 8pt; position: absolute; padding-right: 8pt; height: 696.8000000000001pt;">
				<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: center; margin-right: 0.0pt;"><A name="cgo-n2_040918a1630"></A><FONT style=" text-transform: uppercase;"><B>MARKET AND NET ASSET VALUE INFORMATION </B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Our common shares are listed on the NASDAQ Global Select Market (&#8220;NASDAQ&#8221;) under the symbol &#8220;CGO.&#8221; Our common shares commenced trading on the New York Stock Exchange (&#8220;NYSE&#8221;) in October 2005. On July 2, 2012, the common shares ceased trading on the NYSE and commenced trading on </FONT><FONT style=" text-transform: none;">the NASDAQ. </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Our common shares have traded both at a premium and a discount to net asset value or NAV. We cannot predict whether our shares will trade in the future at a premium or discount to NAV. The provisions of the 1940 Act generally require that the public offering price of common shares (less any underwriting commissions and discounts) must equal or exceed the NAV per share of a company&#8217;s common stock (calculated within 48 hours of pricing). Our issuance of common shares may have an adverse effect on prices in the secondary market for our common shares by increasing the number of common shares available, which may put downward pressure on the market price for our common shares. Shares of common stock of closed-end investment companies frequently trade at a discount from NAV. See &#8220;Risk Factors &#8212; Additional Risks to Common Shareholders &#8212; Market Discount Risk&#8221; on page&#160;49 of the </FONT><FONT style=" text-transform: none;">accompanying prospectus. </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The following table sets forth for each of the periods indicated the high and low closing market prices for our common shares on the NASDAQ, the NAV per share and the premium or discount to NAV per share at which our common shares were trading. NAV is shown for the last business day of each quarter. See &#8220;Net Asset Value&#8221; on page 64 of the accompanying prospectus for information as to the determination of </FONT><FONT style=" text-transform: none;">our NAV. </FONT></P>
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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 8pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #000000; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 7.5pt;"><B>Quarter Ended</B></FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 8pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #000000; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 7.5pt;"><B>Market Price</B></FONT><SUP style=" text-transform: none; font-size: 5.5pt; line-height: 5.5pt;"><B>(1)</B></SUP><FONT style=" text-transform: none;"><B> </B></FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" rowspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 8pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #000000; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 7.5pt;"><B>Net&#160;Asset<br>Value</B></FONT><SUP style=" text-transform: none; font-size: 5.5pt; line-height: 5.5pt;"><B>(2)</B></SUP><FONT style=" text-transform: none;"><B> </B></FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 8pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0.0pt; border-bottom: 0.5pt solid #000000; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 7.5pt;"><B>Premium/</B></FONT><FONT style=" text-transform: none;"><B><br></B></FONT><FONT style=" text-transform: none; font-size: 7.5pt;"><B>(Discount)</B></FONT><FONT style=" text-transform: none;"><B><br></B></FONT><FONT style=" text-transform: none; font-size: 7.5pt;"><B>to Net Asset</B></FONT><FONT style=" text-transform: none;"><B><br></B></FONT><FONT style=" text-transform: none; font-size: 7.5pt;"><B>Value</B></FONT><SUP style=" text-transform: none; font-size: 5.5pt; line-height: 5.5pt;"><B>(3)</B></SUP></P>
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 8pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0; border-bottom: 0.5pt solid #000000; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>&#160;</B></FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 8pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #000000; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 7.5pt;"><B>High</B></FONT><FONT style=" text-transform: none;"><B> </B></FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 8pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #000000; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 7.5pt;"><B>Low</B></FONT><FONT style=" text-transform: none;"><B> </B></FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 8pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #000000; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 7.5pt;"><B>High</B></FONT><FONT style=" text-transform: none;"><B> </B></FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">October </FONT><FONT style=" text-transform: none;">31, 2016</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;">([&#160;&#160;])%</FONT></P>

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				</DIV>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 4.0pt; border-bottom: 0.5pt solid ; text-align: left; margin-right: 396.00000000000006pt;">&#160;</P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Source: Bloomberg Financial and Fund </FONT><FONT style=" text-transform: none;">Accounting Records. </FONT></P>
				<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">(1)</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">Based on high and low closing market price per share during the respective quarter and does not </FONT><FONT style=" text-transform: none;">reflect commissions. </FONT></P>
				<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">(2)</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">Based on the NAV calculated on the close of business on the last business day of each </FONT><FONT style=" text-transform: none;">calendar quarter. </FONT></P>
				<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">(3)</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">Premium and discount information is shown for the days when the Fund experienced its high and low closing market prices, respectively, per share during the </FONT><FONT style=" text-transform: none;">respective quarter. </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 26.950000000000003pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.5pt; margin-bottom: 0.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The last reported sale price, NAV per common share and percentage discount to NAV per common share on&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; were $&#160;&#160;&#160;&#160; , $&#160;&#160;&#160;&#160;&#160;  and &#160;&#160;&#160;&#160;% respectively. As of  &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;, we had    common shares outstanding and managed assets of approximately </FONT><FONT style=" text-transform: none;">$&#160;&#160;&#160; billion. </FONT></P>

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					<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 12pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 10pt; font-family: Times New Roman, Times, serif;">S-6</FONT></P>


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			<DIV style=" border: 0.5pt solid #000000; padding-top: 8pt; top: 79.2pt; left: 79.2pt; padding-left: 8pt; width: 498.80000000000007pt; padding-bottom: 8pt; position: absolute; padding-right: 8pt; height: 696.8000000000001pt;">
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The following table provides information about our outstanding securities as </FONT><FONT style=" text-transform: none;">of &#160;&#160;&#160;&#160;&#160;&#160;&#160;: </FONT></P>
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				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.5pt; margin-bottom: 0.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 1pt;">&#160;</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The following table sets forth information regarding the Fund&#8217;s outstanding bank loans, auction rate preferred shares of beneficial interest (&#8220;ARPS&#8221;) and MRP Shares as of the end of each of the Fund&#8217;s last ten fiscal years, as applicable. The information in the table shown below comes from the Fund&#8217;s financial statements for the fiscal year ended October 31, 2017, and each of the prior nine years then ended, all of which have been audited by Deloitte &amp; Touche LLP, the Fund&#8217;s independent registered public </FONT><FONT style=" text-transform: none;">accounting firm. </FONT></P>
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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 8pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #000000; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 7.5pt;"><B></B></FONT><FONT style=" text-transform: none;"><B><br></B></FONT><FONT style=" text-transform: none; font-size: 7.5pt;"><B>Liquidating</B></FONT><FONT style=" text-transform: none;"><B><br></B></FONT><FONT style=" text-transform: none; font-size: 7.5pt;"><B>Preference&#160;per</B></FONT><FONT style=" text-transform: none;"><B><br></B></FONT><FONT style=" text-transform: none; font-size: 7.5pt;"><B>Preferred&#160;Share</B></FONT><SUP style=" text-transform: none; font-size: 5.5pt; line-height: 5.5pt;"><B>(c)</B></SUP></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 8pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #000000; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 7.5pt;"><B>Average</B></FONT><FONT style=" text-transform: none;"><B><br></B></FONT><FONT style=" text-transform: none; font-size: 7.5pt;"><B>Market</B></FONT><FONT style=" text-transform: none;"><B><br></B></FONT><FONT style=" text-transform: none; font-size: 7.5pt;"><B>Value&#160;per</B></FONT><FONT style=" text-transform: none;"><B><br></B></FONT><FONT style=" text-transform: none; font-size: 7.5pt;"><B>Preferred&#160;Share</B></FONT><FONT style=" text-transform: none;"><B> </B></FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 8pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #000000; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 7.5pt;"><B>Type of<br>Senior<br>Security</B></FONT><FONT style=" text-transform: none;"><B> </B></FONT></P>

							</TD>

						</TR>
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							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">October </FONT><FONT style=" text-transform: none;">31, 2017</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;"> 36,000,000.00 </FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;"> 4,490 </FONT></P>

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							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><SUP style=" text-transform: none; font-size: 8.0pt; line-height: 8.0pt;">(a)</SUP></P>

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							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#8212;</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#8212;</FONT></P>

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							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Loan</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">October </FONT><FONT style=" text-transform: none;">31, 2017</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;"> 12,000,000.00 </FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;"> 337 </FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><SUP style=" text-transform: none; font-size: 8.0pt; line-height: 8.0pt;">(b)</SUP></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">25</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">25</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><SUP style=" text-transform: none; font-size: 8.0pt; line-height: 8.0pt;">(d)</SUP></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">MRPS</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">October </FONT><FONT style=" text-transform: none;">31, 2016</FONT></P>

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							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;"> 42,000,000.00 </FONT></P>

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							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;"> 3,456 </FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><SUP style=" text-transform: none; font-size: 8.0pt; line-height: 8.0pt;">(a)</SUP></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#8212;&#160;&#160;</FONT></P>

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							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#8212;&#160;&#160;</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Loan</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">October </FONT><FONT style=" text-transform: none;">31, 2015</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;"> 44,000,000.00 </FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;"> 3,556 </FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><SUP style=" text-transform: none; font-size: 8.0pt; line-height: 8.0pt;">(a)</SUP></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#8212;&#160;&#160;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#8212;&#160;&#160;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Loan</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">October </FONT><FONT style=" text-transform: none;">31, 2014</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;"> 49,000,000.00 </FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;"> 3,455 </FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><SUP style=" text-transform: none; font-size: 8.0pt; line-height: 8.0pt;">(a)</SUP></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#8212;&#160;&#160;</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#8212;&#160;&#160;</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Loan</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">October </FONT><FONT style=" text-transform: none;">31, 2013</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;"> 49,000,000.00 </FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;"> 3,513 </FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><SUP style=" text-transform: none; font-size: 8.0pt; line-height: 8.0pt;">(a)</SUP></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#8212;&#160;&#160;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#8212;&#160;&#160;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Loan</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">October </FONT><FONT style=" text-transform: none;">31, 2012</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;"> 41,000,000.00 </FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;"> 3,847 </FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><SUP style=" text-transform: none; font-size: 8.0pt; line-height: 8.0pt;">(a)</SUP></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#8212;&#160;&#160;</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#8212;&#160;&#160;</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Loan</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">October </FONT><FONT style=" text-transform: none;">31, 2011</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;"> 41,000,000.00 </FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;"> 3,917 </FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><SUP style=" text-transform: none; font-size: 8.0pt; line-height: 8.0pt;">(a)</SUP></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#8212;&#160;&#160;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#8212;&#160;&#160;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Loan</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">October </FONT><FONT style=" text-transform: none;">31, 2010</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;"> 30,000,000.00 </FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;"> 4,924 </FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><SUP style=" text-transform: none; font-size: 8.0pt; line-height: 8.0pt;">(a)</SUP></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#8212;&#160;&#160;</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#8212;&#160;&#160;</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Loan</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">October </FONT><FONT style=" text-transform: none;">31, 2009</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;"> 30,000,000.00 </FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;"> 4,734 </FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><SUP style=" text-transform: none; font-size: 8.0pt; line-height: 8.0pt;">(a)</SUP></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#8212;&#160;&#160;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#8212;&#160;&#160;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Loan</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">October </FONT><FONT style=" text-transform: none;">31, 2008</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;"> 36,000,000.00 </FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;"> 3,493 </FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><SUP style=" text-transform: none; font-size: 8.0pt; line-height: 8.0pt;">(a)</SUP></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#8212;&#160;&#160;</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#8212;&#160;&#160;</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Loan</FONT></P>

							</TD>

						</TR>

					</TABLE>
					<BR clear="all">

				</DIV>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 4.0pt; border-bottom: 0.5pt solid ; text-align: left; margin-right: 396.00000000000006pt;"><FONT style=" text-transform: none;">&#160;</FONT></P>
				<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">(a) Calculated by subtracting the Fund&#8217;s total liabilities (not including notes payable and MRPS) from the Fund&#8217;s total assets and dividing this by the amount of notes payable outstanding, and by multiplying the result </FONT><FONT style=" text-transform: none;">by 1,000.</FONT></P>
				<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">(b) Calculated by subtracting the Fund&#8217;s total liabilities (not including MRPS) from the Fund&#8217;s total assets and dividing this by the number of MRPS outstanding, and by multiplying the result </FONT><FONT style=" text-transform: none;">by 25.</FONT></P>
				<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">(c) &#8220;Liquidating Preference per Preferred Share&#8221; means the amount to which a holder of preferred shares would be entitled upon the liquidation of the Fund in preference to common shareholders, expressed as a dollar amount per </FONT><FONT style=" text-transform: none;">preferred share.</FONT></P>
				<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">(d) The MRPS are not listed on any exchange or automated quotation system. The MRPS are considered debt of the issuer; and the liquidation preference approximates </FONT><FONT style=" text-transform: none;">fair value.</FONT></P>
				<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;">&#160;</P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: center; margin-right: 0.0pt;">&#160;</P>

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			<DIV style=" border: 0.5pt solid #000000; padding-top: 8pt; top: 79.2pt; left: 79.2pt; padding-left: 8pt; width: 498.80000000000007pt; padding-bottom: 8pt; position: absolute; padding-right: 8pt; height: 696.8000000000001pt;">
				<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: center; margin-right: 0.0pt;"><A name="cgo-n2_040918a1631"></A><FONT style=" text-transform: uppercase;"><B>USE OF PROCEEDS </B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Unless otherwise specified in this prospectus supplement, we currently intend to use the net proceeds from the sales of our common shares in this offering primarily to invest in accordance with our investment objective and policies (as described under &#8220;Investment Objective and Principal Investment Strategies,&#8221; beginning on page 24 of the accompanying prospectus) within approximately three months of receipt of such proceeds. Such investments may be delayed if suitable investments are unavailable at the time or for other reasons. Pending such investment, we anticipate that we will invest the proceeds in securities issued by the U.S. government or its agencies or instrumentalities or in high quality, short-term or long-term debt obligations. We may also use proceeds from the sale of our securities to (i) retire all or a portion of any short-term debt we incur in pursuit of our investment objective and policies and (ii) for working capital purposes, including the payment of interest and operating expenses, although there is currently no intent to issue securities primarily for these purposes. A delay in the anticipated use of proceeds could lower returns, reduce our distribution to common shareholders and reduce the amount of cash available to make dividend and interest payments on preferred shares and debt </FONT><FONT style=" text-transform: none;">securities, respectively. </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.0pt; margin-bottom: 8.0pt; text-align: center; margin-right: 0.0pt;"><A name="cgo-n2_040918a1632"></A><FONT style=" text-transform: uppercase; font-size: 1pt;"><B>&#160;</B></FONT><FONT style=" text-transform: uppercase;"><B>PLAN OF DISTRIBUTION </B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;">[To be updated at the time of </FONT><FONT style=" text-transform: none;">the offering]</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.0pt; margin-bottom: 8.0pt; text-align: center; margin-right: 0.0pt;"><A name="cgo-n2_040918a1633"></A><FONT style=" text-transform: uppercase;"><B>LEGAL MATTERS </B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Ropes &amp; Gray LLP, which is serving as counsel to the Fund in connection with the offering, has opined on the legality of the issuance of the common shares offered hereby. Ropes &amp; Gray LLP may rely on the opinion of &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;, &#160;&#160;&#160;&#160;&#160;, Delaware with respect to certain matters of Delaware law.  [Certain legal matters will be passed upon for the </FONT><FONT style=" text-transform: none;">underwriters by&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;.]</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.0pt; margin-bottom: 8.0pt; text-align: center; margin-right: 0.0pt;"><A name="cgo-n2_040918a1634"></A><FONT style=" text-transform: uppercase; font-size: 1pt;"><B>&#160;</B></FONT><FONT style=" text-transform: uppercase;"><B>AVAILABLE INFORMATION </B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">We are subject to the informational requirements of the Securities Exchange Act of 1934, as amended (the &#8220;Exchange Act&#8221;) and the 1940 Act and are required to file reports, including annual and semi-annual reports, proxy statements and other information with the Commission. These documents are available on the Commission&#8217;s EDGAR system and can be inspected and copied for a fee at the Commission&#8217;s public reference room, 100 F Street, N.E., Room 1580, Washington, D.C. 20549. Additional information about the operation of the public reference room facilities may be obtained by calling the Commission </FONT><FONT style=" text-transform: none;">at (202)&#160;551-5850. </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">This prospectus supplement and the accompanying prospectus do not contain all of the information in our registration statement, including amendments, exhibits, and schedules. Statements in this prospectus supplement and the accompanying prospectus about the contents of any contract or other document are not necessarily complete and in each instance reference is made to the copy of the contract or other document filed as an exhibit to the registration statement, each such statement being qualified in all respects by </FONT><FONT style=" text-transform: none;">this reference. </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Additional information about us can be found in our registration statement (including amendments, exhibits, and schedules) on Form N-2 filed with the Commission. The Commission maintains a web site (http://www.sec.gov) that contains our registration statement, other documents incorporated by reference, and other information we have filed electronically with the Commission, including proxy statements and reports filed under the </FONT><FONT style=" text-transform: none;">Exchange Act. </FONT></P>

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			<DIV style=" border: 0pt; padding-top: 0pt; top: 79.2pt; left: 79.2pt; padding-left: 0pt; width: 514.8000000000001pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 712.8000000000001pt;">
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 26.950000000000003pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: left; margin-right: 0.0pt;">&#160;</P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 100.0pt; margin-bottom: 0.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 12pt;"><B>[&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;] </B></FONT><FONT style=" text-transform: none; font-size: 12pt;"><B>Common Shares </B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 100.0pt; margin-bottom: 108.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 18pt;"><B>Calamos Global Total </B></FONT><FONT style=" text-transform: none; font-size: 18pt;"><B>Return Fund </B></FONT></P>
				<P style=" border-top: 0.5pt solid ; color: #000000; font-size: 10pt; line-height: normal; border-bottom: 0.5pt solid ; margin-right: 158.4pt; margin-left: 158.4pt; text-transform: none; text-indent: 0.0pt; font-family: Times New Roman, Times, serif; margin-top: 1.5pt; margin-bottom: 0.0pt; text-align: center;"><FONT style=" text-transform: none;"><B>PROSPECTUS SUPPLEMENT </B></FONT></P>
				<P style=" margin-left: 205.15pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 205.15pt;"><FONT style=" text-transform: none; font-size: 1pt;">&#160;</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 72.0pt; margin-bottom: 0.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>[&#160;&#160;], 2018</B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 72.0pt; margin-bottom: 24.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>[Underwriters]</B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>[Until &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;, 2018 (25 days after the date of this prospectus supplement), all dealers that buy, sell or trade the common shares, whether or not participating in this offering, may be required to deliver a prospectus. This is in addition to the dealers&#8217; obligation to deliver a prospectus when acting </B></FONT><FONT style=" text-transform: none;"><B>as underwriters.]</B></FONT></P>
				<P style=" border-top: 2.5pt double ; margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">CGOPRO </FONT><FONT style=" text-transform: none;">[ ]/18 </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: center; margin-right: 0.0pt;">&#160;</P>

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			<DIV style=" border: 0pt; padding-top: 0pt; top: 79.2pt; left: 79.2pt; padding-left: 0pt; width: 514.8000000000001pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 768.9000000000001pt;">
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; color: #de1a1e; font-family: Arial Narrow, Arial, sans-serif;"><B>The information in this prospectus supplement, which relates to an effective Registration Statement under the Securities Act of 1933, is not complete and may be changed. We may not sell these securities until we deliver a final prospectus supplement. This prospectus supplement and the attached prospectus do not constitute an offer to sell these securities or a solicitation of an offer to buy these securities in any jurisdiction where the offer or sale is </B></FONT><FONT style=" text-transform: none; color: #de1a1e; font-family: Arial Narrow, Arial, sans-serif;"><B>not permitted. </B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none; color: #de1a1e;"><B>SUBJECT TO COMPLETION, DATED </B></FONT><FONT style=" text-transform: none; color: #de1a1e;"><B>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;, 2018 </B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.5pt; margin-bottom: 0.0pt; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">[LOGO] </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.5pt; margin-bottom: 0.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">FORM OF </FONT><FONT style=" text-transform: none;">PROSPECTUS SUPPLEMENT </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">(To prospectus </FONT><FONT style=" text-transform: none;">dated&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;, 2018) </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 9.0pt; margin-bottom: 0.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 13.5pt;"><B>$&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 9.0pt; margin-bottom: 0.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 12pt;"><B>CALAMOS&#160;GLOBAL </B></FONT><FONT style=" text-transform: none; font-size: 12pt;"><B>TOTAL RETURN&#160;FUND </B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 9.0pt; margin-bottom: 0.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Preferred Shares </B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; &#160;&#160;&#160;&#160;Shares, </B></FONT><FONT style=" text-transform: none;"><B>Series &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Liquidation Preference </B></FONT><FONT style=" text-transform: none;"><B>$&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;per share </B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Calamos Global Total Return Fund (the &#8220;Fund,&#8221; &#8220;we&#8221;, &#8220;us&#8221; or &#8220;our&#8221;) is a diversified, closed-end management investment company. Our investment objective is to provide total return through a combination of capital appreciation and </FONT><FONT style=" text-transform: none;">current income. </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">We are offering an additional series (&#8220;Series &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#8221;) of our series &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;preferred shares (referred to as &#8220;Preferred Shares&#8221; or &#8220;Series &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Preferred Shares&#8221;) in this prospectus supplement. This prospectus supplement is not complete and should be read in conjunction with our prospectus dated , 20&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;(the &#8220;prospectus&#8221;), which accompanies this prospectus supplement. This prospectus supplement does not include all information that you should consider before purchasing any Preferred Shares. You should read this prospectus supplement and our prospectus prior to purchasing any </FONT><FONT style=" text-transform: none;">Preferred Shares. </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Series &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Preferred Shares offered in this prospectus supplement, together with the previously issued and currently outstanding Preferred Shares, are collectively referred to as &#8220;Preferred Shares.&#8221; Individual series of Preferred Shares are referred to as a &#8220;series.&#8221; Except as otherwise described in this prospectus supplement, the terms of this series and all other series are </FONT><FONT style=" text-transform: none;">the same. </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Preferred Shares have a liquidation preference of $&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; per share, plus any accumulated, unpaid dividends. The Preferred Shares also have priority over the Fund&#8217;s common shares as to distribution of assets as described in this </FONT><FONT style=" text-transform: none;">prospectus supplement. </FONT></P>
				<P style=" margin-left: 184.8pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.5pt; margin-bottom: 0.0pt; border-bottom: 1.0pt solid ; text-align: center; margin-right: 184.8pt;"><FONT style=" text-transform: none;">&#160;</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 26.950000000000003pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.5pt; margin-bottom: 0.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Investing in Preferred Shares involves certain risks. See &#8220;Risk Factors&#8221; beginning on page 41 of the prospectus and beginning on page Pref-2 of this </B></FONT><FONT style=" text-transform: none;"><B>prospectus supplement. </B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 26.950000000000003pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 9.0pt; margin-bottom: 0.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Neither the Securities and Exchange Commission nor any state securities commission has approved or disapproved of these securities or determined if this prospectus supplement is truthful or complete. Any representation to the contrary is a </B></FONT><FONT style=" text-transform: none;"><B>criminal offense. </B></FONT></P>
				<P style=" margin-left: 184.8pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.5pt; margin-bottom: 0.0pt; border-bottom: 1.0pt solid ; text-align: center; margin-right: 184.8pt;"><FONT style=" text-transform: none;">&#160;</FONT></P>
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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 8pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #000000; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Per&#160;Share</B></FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 8pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #000000; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 7.5pt;"><B>Total</B></FONT></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Public </FONT><FONT style=" text-transform: none;">offering price </FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$</FONT></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Sales load </FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$</FONT></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Proceeds to us </FONT><FONT style=" text-transform: none;">(before expenses)</FONT><SUP style=" text-transform: none; font-size: 8.0pt; line-height: 8.0pt;">(1)</SUP></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$</FONT></P>

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				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 4.0pt; border-bottom: 0.5pt solid ; text-align: left; margin-right: 396.00000000000006pt;"><FONT style=" text-transform: none;">&#160;</FONT></P>
				<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">(1)</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">Does not include offering expenses payable to us estimated to </FONT><FONT style=" text-transform: none;">be $&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;. </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The underwriters expect to deliver the Series &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Preferred Shares in book-entry form, through the facilities of The Depository Trust Company, to broker-dealers on or about </FONT><FONT style=" text-transform: none;">, 20&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;. </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.0pt; margin-bottom: 8.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: uppercase;"><B>[UNDERWRITER(S)] </B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </FONT><FONT style=" text-transform: none;">&#160;&#160;&#160;, 20&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </FONT></P>

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		</DIV>
		<DIV style=" height: 871.2pt; width: 673.2pt; border: 1pt solid black; position: relative; overflow: hidden; page-break-after: always; margin: auto;">
			<DIV style=" border: 0pt; padding-top: 0pt; top: 79.2pt; left: 79.2pt; padding-left: 0pt; width: 514.8000000000001pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 712.8000000000001pt;">
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 26.950000000000003pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">This prospectus supplement has been filed with the Securities and Exchange Commission (the &#8220;Commission&#8221;). Additional copies of this prospectus supplement, the prospectus, the statement of additional information dated, as supplemented from time to time, or the Fund&#8217;s annual or semi-annual reports are available by calling (800) 582-6959 or by writing to the Fund, or you may obtain copies (and other information regarding us) from the Commission&#8217;s web site (http://www.sec.gov). The Fund&#8217;s annual and semi-annual reports are also available on the Fund&#8217;s website at www.calamos.com, which provides a link to the Commission&#8217;s website where the Fund&#8217;s statement of additional information may be obtained. You also may e-mail requests for these documents to the Commission at publicinfo@sec.gov or make a request in writing to the SEC&#8217;s Public Reference Section, 100 F Street, N.E., Room 1580, Washington, </FONT><FONT style=" text-transform: none;">D.C. 20549. </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 26.950000000000003pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 9.0pt; margin-bottom: 0.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">This prospectus supplement, which describes the specific terms of this offering, also adds to and updates information contained in the accompanying prospectus and the documents incorporated by reference in the prospectus. The prospectus gives more general information, some of which may not apply to </FONT><FONT style=" text-transform: none;">this offering. </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 26.950000000000003pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 9.0pt; margin-bottom: 0.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">If the description of this offering varies between this prospectus supplement and the accompanying prospectus, you should rely on the information contained in this prospectus supplement; provided that if any statement in one of these documents is inconsistent with a statement in another document having a later date, the statement in the document having the later date modifies or supersedes the </FONT><FONT style=" text-transform: none;">earlier statement. </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 26.950000000000003pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 9.0pt; margin-bottom: 0.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Preferred Shares do not represent a deposit or obligation of, and are not guaranteed or endorsed by, any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation, the Federal Reserve Board or any other </FONT><FONT style=" text-transform: none;">government agency. </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;">&#160;</P>

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				<!--[if IE]><TABLE><TR style=" width: 594.0pt; height: 29.700000000000003pt;"><TD vAlign="bottom" style=" width: 594.0pt; height: 29.700000000000003pt;"><![endif]-->
					<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 12pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 10pt; font-family: Times New Roman, Times, serif;">i</FONT></P>


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				<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 6.999999999999999pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: uppercase;"><B>TABLE OF CONTENTS</B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 6.999999999999999pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Prospectus Supplement </B></FONT></P>
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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 8pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #000000; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 7.5pt;"><B>Page</B></FONT><FONT style=" text-transform: none;"><B> </B></FONT></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1635"><FONT style=" text-transform: none;">Prospectus Supplement Summary</FONT></A></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Pref-1</FONT></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1636"><FONT style=" text-transform: none;">Use of Proceeds</FONT></A></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Pref-2</FONT></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1637"><FONT style=" text-transform: none;">Capitalization </FONT></A></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Pref-3</FONT></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1638"><FONT style=" text-transform: none;">Asset Coverage Requirements </FONT></A></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Pref-3</FONT></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1639"><FONT style=" text-transform: none;">Description of Preferred Shares </FONT></A></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Pref-3</FONT></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1640"><FONT style=" text-transform: none;">Underwriting</FONT></A></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Pref-6</FONT></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1641"><FONT style=" text-transform: none;">Where You Can Find More Information</FONT></A></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Pref-6</FONT></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1642"><FONT style=" text-transform: none;">Legal Matters</FONT></A></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Pref-6</FONT></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1643"><FONT style=" text-transform: none;">[Unaudited] Financial Statements as of &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;, 20&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </FONT></A></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">F-1</FONT></P>

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				<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.0pt; margin-bottom: 7.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Prospectus </B></FONT></P>
				<DIV style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 12pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: left; margin-right: 0.0pt;">
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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1589"><FONT style=" text-transform: none;">Prospectus Summary</FONT></A></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">3</FONT></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1590"><FONT style=" text-transform: none;">Summary of Fund Expenses</FONT></A></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">20</FONT></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1591"><FONT style=" text-transform: none;">Financial Highlights </FONT></A></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">22</FONT></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1592"><FONT style=" text-transform: none;">Market and Net Asset Value Information </FONT></A></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">23</FONT></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1593"><FONT style=" text-transform: none;">Use of Proceeds</FONT></A></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">24</FONT></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1594"><FONT style=" text-transform: none;">The Fund</FONT></A></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">24</FONT></P>

							</TD>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1595"><FONT style=" text-transform: none;">Investment Objective and Principal Investment Strategies</FONT></A></P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">24</FONT></P>

							</TD>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1596"><FONT style=" text-transform: none;">Leverage </FONT></A></P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">32</FONT></P>

							</TD>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1597"><FONT style=" text-transform: none;">Interest Rate Transactions</FONT></A></P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">38</FONT></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1598"><FONT style=" text-transform: none;">Forward Currency Exchange Transactions</FONT></A></P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">39</FONT></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1599"><FONT style=" text-transform: none;">Risk Factors</FONT></A></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">41</FONT></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1600"><FONT style=" text-transform: none;">Management of the Fund</FONT></A></P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">51</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1601"><FONT style=" text-transform: none;">Closed-End Fund Structure</FONT></A></P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">56</FONT></P>

							</TD>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1602"><FONT style=" text-transform: none;">Certain Federal Income Tax Matters</FONT></A></P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">56</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1603"><FONT style=" text-transform: none;">Net Asset Value</FONT></A></P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">64</FONT></P>

							</TD>

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						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1604"><FONT style=" text-transform: none;">Dividends and Distributions on Common Shares; Automatic Dividend Reinvestment Plan</FONT></A></P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">65</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1605"><FONT style=" text-transform: none;">Description of Securities</FONT></A></P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">70</FONT></P>

							</TD>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1606"><FONT style=" text-transform: none;">Rating Agency Guidelines</FONT></A></P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">75</FONT></P>

							</TD>

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						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1607"><FONT style=" text-transform: none;">Certain Provisions of the Agreement and Declaration of Trust and By-laws, Including Anti</FONT><FONT style=" text-transform: none;">takeover Provis</FONT><FONT style=" text-transform: none;">ions</FONT></A></P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">76</FONT></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1608"><FONT style=" text-transform: none;">Plan of Distribution</FONT></A></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">78</FONT></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1609"><FONT style=" text-transform: none;">Custodian, Transfer Agent, Dividend Disbursing Agent and Registrar</FONT></A></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">80</FONT></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1610"><FONT style=" text-transform: none;">Legal Matters</FONT></A></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">80</FONT></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1611"><FONT style=" text-transform: none;">Experts</FONT></A></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">80</FONT></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1613"><FONT style=" text-transform: none;">Table of Contents of the Statement of Additional Information</FONT></A></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">82</FONT></P>

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				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 26.950000000000003pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 9.0pt; margin-bottom: 0.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>You should rely only on the information contained in or incorporated by reference in this prospectus supplement. Neither we nor the underwriters have authorized anyone to provide you with different or inconsistent information. If anyone provides you with different or inconsistent information, you should not rely on it. We are not, and the underwriters are not, making an offer to sell these Series&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Preferred Shares in any jurisdiction where the offer or sale is not permitted. You should assume that the information in this prospectus supplement is accurate only as of the date of this prospectus supplement, and that our business, financial condition and prospects may have changed since this date. We will amend or supplement this prospectus supplement to reflect material changes to the information contained in this prospectus supplement to the extent required by </B></FONT><FONT style=" text-transform: none;"><B>applicable law. </B></FONT></P>
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				<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: uppercase;"><B>CAUTIONARY NOTICE REGARDING FORWARD-LOOKING STATEMENTS </B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">This prospectus supplement, the accompanying prospectus and the statement of additional information contain &#8220;forward-looking statements.&#8221; Forward-looking statements can be identified by the words &#8220;may,&#8221; &#8220;will,&#8221; &#8220;intend,&#8221; &#8220;expect,&#8221; &#8220;estimate,&#8221; &#8220;continue,&#8221; &#8220;plan,&#8221; &#8220;anticipate,&#8221; and similar terms and the negative of such terms. Such forward-looking statements may be contained in this prospectus supplement, as well as in the accompanying prospectus. By their nature, all forward-looking statements involve risks and uncertainties, and actual results could differ materially from those contemplated by the forward-looking statements. Several factors that could materially affect our actual results are the performance of the portfolio of securities we hold, the conditions in the U.S. and international financial, petroleum and other markets, the price at which our shares will trade in the public markets and other factors discussed in our periodic filings with </FONT><FONT style=" text-transform: none;">the Commission. </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Although we believe that the expectations expressed in our forward-looking statements are reasonable, actual results could differ materially from those projected or assumed in our forward-looking statements. Our future financial condition and results of operations, as well as any forward-looking statements, are subject to change and are subject to inherent risks and uncertainties, such as those disclosed in the &#8220;Risk Factors&#8221; section of the prospectus accompanying this prospectus supplement. All forward-looking statements contained or incorporated by reference in this prospectus supplement or the accompanying prospectus are made as of the date of this prospectus supplement or the accompanying prospectus, as the case may be. Except for our ongoing obligations under the federal securities laws, we do not intend, and we undertake no obligation, to update any forward-looking statement. The forward-looking statements contained in this prospectus supplement are excluded from the safe harbor protection provided by section 27A of the Securities Act of 1933, </FONT><FONT style=" text-transform: none;">as amended. </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Currently known risk factors that could cause actual results to differ materially from our expectations include, but are not limited to, the factors described in the &#8220;Risk Factors&#8221; section of the prospectus accompanying this prospectus supplement. We urge you to review carefully that section for a more detailed discussion of the risks of an investment in the </FONT><FONT style=" text-transform: none;">Preferred Shares. </FONT></P>
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				<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: center; margin-right: 0.0pt;"><A name="cgo-n2_040918a1635"></A><FONT style=" text-transform: uppercase;"><B>PROSPECTUS SUPPLEMENT SUMMARY </B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>This summary contains basic information about us but does not contain all of the information that is important to your investment decision. You should read this summary together with the more detailed information contained elsewhere in this prospectus supplement and accompanying prospectus and in the statement of additional information, especially the information set forth under the heading &#8220;Risk Factors&#8221; beginning on page&#160;41 of the accompanying prospectus and on page&#160;Pref-2&#160;of this </I></FONT><FONT style=" text-transform: none; font-style: italic;"><I>prospectus supplement.</I></FONT><FONT style=" text-transform: none;"> </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>The Fund </B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Calamos Global Total Return Fund is a diversified, closed-end management investment company. Throughout the prospectus, we refer to Calamos Global Total Return Fund as the &#8220;Fund&#8221; or as &#8220;we,&#8221; &#8220;us,&#8221; or &#8220;our.&#8221; The Fund&#8217;s common shares are traded on the NASDAQ Global Select Market (&#8220;NASDAQ&#8221;) under the symbol &#8220;CGO.&#8221; As of &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;, the Fund had &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; common shares outstanding and net assets of $&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;. The Fund&#8217;s principal offices are located at 2020 Calamos Court, Naperville, Illinois 60563. We have a fiscal year </FONT><FONT style=" text-transform: none;">ending October&#160;31st. </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Our investment objective is to provide total return through a combination of capital appreciation and current income. There can be no assurance that we will achieve our investment objective. See &#8220;The Fund&#8221; in the </FONT><FONT style=" text-transform: none;">accompanying prospectus. </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">We commenced operations in May 2003 following our initial </FONT><FONT style=" text-transform: none;">public offering. </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Investment Adviser </B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Calamos Advisors LLC (&#8220;Calamos&#8221;) is the Fund&#8217;s investment adviser. Calamos is responsible on a day-to-day basis for investment of the Fund&#8217;s portfolio in accordance with its investment objective and policies. Calamos makes all investment decisions for the Fund and places purchase and sale orders for the Fund&#8217;s portfolio securities. As of &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;, Calamos managed approximately &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; $&#160;billion in assets of individuals and institutions. Calamos is a wholly owned subsidiary of Calamos Investments LLC (&#8220;CILLC&#8221;) and an indirect subsidiary of Calamos Asset </FONT><FONT style=" text-transform: none;">Management, Inc. </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Fund pays Calamos an annual fee, payable monthly, for its investment management services equal to &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; % of the Fund&#8217;s average weekly managed assets. See &#8220;Management of the Fund&#8221; in the </FONT><FONT style=" text-transform: none;">accompanying prospectus. </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The principal business address of the Adviser is 2020 Calamos Court, Naperville, </FONT><FONT style=" text-transform: none;">Illinois, 60563. </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>The Offering </B></FONT></P>
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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Preferred&#160;Shares&#160;offered&#160;by&#160;the&#160;Fund</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">We are offering Series&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; Preferred Shares, each at a purchase price of $&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;per share. The Series&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; Preferred Shares are offered </FONT><FONT style=" text-transform: none;">through &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;.</FONT></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#160;</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 4.0pt; line-height: 4.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Use </FONT><FONT style=" text-transform: none;">of Proceeds</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Fund estimates the net proceeds of the offering of Preferred Shares, after payment of sales load and offering expenses, will be </FONT><FONT style=" text-transform: none;">approximately $&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;.</FONT></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#160;</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#160;</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Fund will invest the net proceeds of any sales of securities in accordance with our investment objective and policies. Such investments may be delayed if suitable investments are unavailable at the time or for </FONT><FONT style=" text-transform: none;">other reasons.</FONT></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#160;</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 4.0pt; line-height: 4.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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				<!--[if IE]><TABLE><TR style=" width: 594.0pt; height: 29.700000000000003pt;"><TD vAlign="bottom" style=" width: 594.0pt; height: 29.700000000000003pt;"><![endif]-->
					<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 12pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 10pt; font-family: Times New Roman, Times, serif;">Pref-2</FONT></P>


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				<DIV style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 12pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;">
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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#160;</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Pending such investment, we anticipate that we will invest the proceeds in securities issued by the U.S. government or its agencies or instrumentalities or in high quality, short-term or long-term debt obligations. We may also use proceeds from the sale of our securities to (i)&#160;retire all or a portion of any short-term debt we incur in pursuit of our investment objective and policies, (ii)&#160;redeem any outstanding senior securities, and (iii)&#160;for working capital purposes, including the payment of interest and operating expenses, although there is currently no intent to issue securities primarily for this purpose. A delay in the anticipated use of proceeds could lower returns, reduce our distribution to common shareholders and reduce the amount of cash available to make dividend and interest payments on preferred shares and debt securities, respectively. See &#8220;Investment Objective and Principal Investment Strategies&#8221; in the </FONT><FONT style=" text-transform: none;">accompanying prospectus.</FONT></P>
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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 4.0pt; line-height: 4.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 4.0pt; line-height: 4.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Risk&#160;Factors</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">See &#8220;Risks Factors&#8221; and other information included in the accompanying prospectus and in this prospectus supplement for a discussion of factors you should carefully consider before deciding to invest in the </FONT><FONT style=" text-transform: none;">Preferred Shares.</FONT></P>

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				<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.0pt; margin-bottom: 8.0pt; text-align: center; margin-right: 0.0pt;"><A name="cgo-n2_040918a1636"></A><FONT style=" text-transform: uppercase;"><B>USE OF PROCEEDS </B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Fund estimates the net proceeds of the offering of Preferred Shares, after payment of sales load and offering expenses, will be approximately $&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;. Subject to the remainder of this section, we will invest the net proceeds of any sales of securities in accordance with our investment objective and policies. Such investments may be delayed if suitable investments are unavailable at the time or for other reasons. Pending such investment, we anticipate that we will invest the proceeds in securities issued by the U.S. government or its agencies or instrumentalities or in high quality, short-term or long-term debt obligations. We may also use proceeds from the sale of our securities to (i)&#160;retire all or a portion of any short-term debt we incur in pursuit of our investment objective and policies, (ii)&#160;redeem any outstanding senior securities, and (iii)&#160;for working capital purposes, including the payment of interest and operating expenses, although there is currently no intent to issue securities primarily for this purpose. A delay in the anticipated use of proceeds could lower returns, reduce our distribution to common shareholders and reduce the amount of cash available to make dividend and interest payments on preferred shares and debt securities, respectively. See &#8220;Investment Objective and Principal Investment Strategies&#8221; in the </FONT><FONT style=" text-transform: none;">accompanying prospectus. </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.0pt; margin-bottom: 8.0pt; text-align: center; margin-right: 0.0pt;">&#160;</P>

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				<!--[if IE]><TABLE><TR style=" width: 594.0pt; height: 29.700000000000003pt;"><TD vAlign="bottom" style=" width: 594.0pt; height: 29.700000000000003pt;"><![endif]-->
					<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 12pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 10pt; font-family: Times New Roman, Times, serif;">Pref-3</FONT></P>


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			<DIV style=" border: 0.5pt solid #000000; padding-top: 8pt; top: 79.2pt; left: 79.2pt; padding-left: 8pt; width: 498.80000000000007pt; padding-bottom: 8pt; position: absolute; padding-right: 8pt; height: 696.8000000000001pt;">
				<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: center; margin-right: 0.0pt;"><A name="cgo-n2_040918a1637"></A><FONT style=" text-transform: uppercase;"><B>CAPITALIZATION </B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The following table sets forth the capitalization of the Fund as of &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;, 20&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;, and as adjusted, to give effect to the issuance of all the Preferred Shares offered hereby (including estimated offering expenses and sales load of $&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;). The sales load and offering expenses of the Preferred Shares will be effectively borne by </FONT><FONT style=" text-transform: none;">common shareholders. </FONT></P>
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					<TABLE style=" table-layout: fixed; width: 493.845pt; margin-top: 4pt; margin-bottom: 0pt; border-collapse: collapse;" ALIGN="left">
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							<TD style=" border: 0; padding: 0; margin: 0; width: 13.200000000000001pt;">


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							<TD style=" border: 0; padding: 0; margin: 0; width: 66.0pt;">


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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 8pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #000000; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 7.5pt;"><B>Actual</B></FONT><FONT style=" text-transform: none;"><B> </B></FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 8pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #000000; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 7.5pt;"><B>As Adjusted<br>Preferred&#160;Shares</B></FONT><FONT style=" text-transform: none;"><B> </B></FONT></P>

							</TD>

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							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Loan</B></FONT><FONT style=" text-transform: none;"> </FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#160;</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#160;</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Shareholders Equity</B></FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#160;</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#160;</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Preferred Shares, no par value per share, $25,000 stated value per share, at liquidation value; unlimited shares authorized (no shares issued; and &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; shares </FONT><FONT style=" text-transform: none;">issued, respectively)*</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#160;</FONT></P>

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							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#160;</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Common shares, no par value per share, unlimited shares authorized, &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </FONT><FONT style=" text-transform: none;">shares outstanding*</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#160;</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#160;</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Undistributed net </FONT><FONT style=" text-transform: none;">investment income</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#160;</FONT></P>

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							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#160;</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Accumulated net realized gain </FONT><FONT style=" text-transform: none;">(loss)&#160;on investments</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#160;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#160;</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Net Unrealized appreciation </FONT><FONT style=" text-transform: none;">(depreciation)&#160;on investments</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#160;</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#160;</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Net Assets </B></FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#160;</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#160;</FONT></P>

							</TD>

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				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 4.0pt; border-bottom: 0.5pt solid ; text-align: left; margin-right: 396.00000000000006pt;"><FONT style=" text-transform: none;">&#160;</FONT></P>
				<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">*</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">None of these outstanding shares are held by or for the account of </FONT><FONT style=" text-transform: none;">the Fund </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.0pt; margin-bottom: 8.0pt; text-align: center; margin-right: 0.0pt;"><A name="cgo-n2_040918a1638"></A><FONT style=" text-transform: uppercase;"><B>ASSET COVERAGE REQUIREMENTS </B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Fund may be subject to certain restrictions on investments imposed by guidelines of one or more rating agencies that may issue ratings for the preferred shares or debt instruments issued by the Fund. These guidelines may impose asset coverage or portfolio composition requirements that are more stringent than those imposed by the 1940 Act. Certain types of borrowings may result in the Fund being subject to covenants in credit agreements, including those relating to asset coverage, borrowing base and portfolio composition requirements and additional covenants. The Fund may also be required to pledge its assets to the lenders in connection with certain types of borrowing. Calamos does not anticipate that these covenants or restrictions will adversely affect its ability to manage the Fund&#8217;s portfolio in accordance with the Fund&#8217;s investment objective and policies. Due to these covenants or restrictions, the Fund may be forced to liquidate investments at times and at prices that are not favorable to the Fund, or the Fund may be forced to forgo investments that Calamos otherwise views </FONT><FONT style=" text-transform: none;">as favorable. </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.0pt; margin-bottom: 8.0pt; text-align: center; margin-right: 0.0pt;"><A name="cgo-n2_040918a1639"></A><FONT style=" text-transform: uppercase;"><B>DESCRIPTION OF PREFERRED SHARES </B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The following is a brief description of the terms of the Preferred Shares. For the complete terms of the Preferred Shares, please refer to the detailed description of the Preferred Shares in the Statement of Preferences of Preferred Shares (the &#8220;Statement&#8221;) attached as Appendix &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;to the statement of additional information. Where appropriate, terms used in &#8220;Description of Preferred Shares&#8221; below will have the same meanings as those terms in </FONT><FONT style=" text-transform: none;">the Statement. </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>General </B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Fund&#8217;s Agreement and Declaration of Trust authorizes the issuance of preferred shares, no par value per share, in one or more classes or series with rights as determined by the Board of Trustees without the approval of common shareholders. The Statement currently authorizes the issuance of &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Preferred Shares, Series &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;. All Preferred Shares will have a liquidation preference of $&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;per share, plus an amount equal to accumulated but unpaid dividends (whether or not earned </FONT><FONT style=" text-transform: none;">or declared). </FONT></P>
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					<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 12pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 10pt; font-family: Times New Roman, Times, serif;">Pref-4</FONT></P>


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			<DIV style=" border: 0.5pt solid #000000; padding-top: 8pt; top: 79.2pt; left: 79.2pt; padding-left: 8pt; width: 498.80000000000007pt; padding-bottom: 8pt; position: absolute; padding-right: 8pt; height: 696.8000000000001pt;">
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 7.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Preferred Shares of each series will rank on parity with any other series of Preferred Shares and any other series of preferred shares of the Fund as to the payment of dividends and the distribution of assets upon liquidation. Each Preferred Share carries one vote on matters on which Preferred Shares can be voted. The Preferred Shares, when issued by the Fund and paid for pursuant to the terms of this prospectus supplement and the accompanying prospectus, will be fully paid and non-assessable and will have no preemptive, exchange or conversion rights. Any Preferred Shares repurchased or redeemed by the Fund will be classified as authorized and unissued Preferred Shares. The Board of Trustees may by resolution classify or reclassify any authorized and unissued Preferred Shares from time to time by setting or changing the preferences, rights, voting powers, restrictions, limitations as to dividends, qualifications or terms or conditions of redemption of such shares. The Preferred Shares will not be subject to any sinking fund, but will be subject to mandatory redemption under certain circumstances </FONT><FONT style=" text-transform: none;">described below. </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.0pt; margin-bottom: 7.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Dividends and Dividend Periods </B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 7.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The following is a general description of dividends and dividend periods for the </FONT><FONT style=" text-transform: none;">Preferred Shares. </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 7.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Dividend Periods</I></FONT><FONT style=" text-transform: none;">. The dividend period for the Preferred Shares is &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; and the dividend rate is &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;% </FONT><FONT style=" text-transform: none;">per annum. </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 7.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Dividend Payment Dates</I></FONT><FONT style=" text-transform: none;">. Dividends on the Preferred Shares will be payable, when, as and if declared by the Board of Trustees, out of legally available funds in accordance with the Agreement and Declaration of Trust, the Statement and </FONT><FONT style=" text-transform: none;">applicable law. </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 7.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Dividends on Preferred Shares will accumulate from the date of their original issue, which is </FONT><FONT style=" text-transform: none;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;, 20&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;. </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 7.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Restrictions on Dividend, Redemption and Other Payments</I></FONT><FONT style=" text-transform: none;">. Under the 1940 Act, the Fund may not (i)&#160;declare any dividend with respect to the Preferred Shares if, at the time of such declaration (and after giving effect thereto), asset coverage with respect to the Fund&#8217;s senior securities representing indebtedness (as defined in the 1940 Act) would be less than 200% (or such other percentage as may in the future be specified in or under the 1940 Act as the minimum asset coverage for senior securities representing indebtedness of a closed-end investment company as a condition of declaring dividends on its preferred shares) or (ii)&#160;declare any other distribution on the Preferred Shares or purchase or redeem Preferred Shares if at the time of the declaration (and after giving effect thereto), asset coverage with respect to the Fund&#8217;s senior securities representing indebtedness would be less than 300% (or such other percentage as may in the future be specified in or under the 1940 Act as the minimum asset coverage for senior securities representing indebtedness of a closed-end investment company as a condition of declaring distributions, purchases or redemptions of its shares of beneficial interest). &#8220;Senior securities representing indebtedness&#8221; generally means any bond, debenture, note or similar obligation or instrument constituting a security (other than shares of beneficial interest) and evidencing indebtedness and could include the Fund&#8217;s obligations under any Borrowings. The term &#8220;senior security&#8221; also does not include any promissory note or other evidence of indebtedness in any case where such a loan is for temporary purposes only and in an amount not exceeding 5% of the value of the total assets of the Fund at the time when the loan is made. A loan is presumed under the 1940 Act to be for temporary purposes if it is repaid within 60&#160;days and is not extended or renewed; otherwise it is presumed not  to be for temporary purposes. For purposes of determining whether the 200% and 300% asset coverage requirements described above apply in connection with dividends or distributions on or purchases or redemptions of Preferred Shares, such asset coverages may be calculated on the basis of values calculated as of a time within 48 hours (not including Sundays or holidays) next preceding the time of the </FONT><FONT style=" text-transform: none;">applicable determination. </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">In addition, a declaration of a dividend or other distribution on, or purchase or redemption of, Preferred Shares may be prohibited (i)&#160;at any time when an event of default under any borrowings has occurred and is continuing; or (ii)&#160;if, after giving effect to such declaration, the Fund would not have eligible portfolio holdings with an aggregated discounted value at least equal to any asset coverage requirements associated with such borrowings; or (iii)&#160;the Fund has not redeemed the full amount of borrowings, if any, required to be redeemed by any provision for </FONT><FONT style=" text-transform: none;">mandatory redemption. </FONT></P>

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					<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 12pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 10pt; font-family: Times New Roman, Times, serif;">Pref-5</FONT></P>


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			<DIV style=" border: 0.5pt solid #000000; padding-top: 8pt; top: 79.2pt; left: 79.2pt; padding-left: 8pt; width: 498.80000000000007pt; padding-bottom: 8pt; position: absolute; padding-right: 8pt; height: 696.8000000000001pt;">
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Voting Rights </B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Fund&#8217;s common shares and Preferred Shares have equal voting rights of one vote per share and vote together as a single class. In elections of trustees, the holders of Preferred Shares, as a separate class, vote to elect two trustees. The Board of Trustees will determine to which class or classes the trustees elected by the holders of Preferred Shares will be assigned. The holders of the Preferred Shares shall only be entitled to elect the trustees so designated when their term shall have expired. Such trustees appointed by the holders of Preferred Shares will be allocated as evenly as possible among the classes </FONT><FONT style=" text-transform: none;">of trustees. </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">So long as any of the Preferred Shares are outstanding, the Fund will not, without the affirmative vote of the holders of a majority of the outstanding Preferred Shares, take certain other actions as described in </FONT><FONT style=" text-transform: none;">the Indenture. </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The common shares and the Preferred Shares also will vote separately to the extent otherwise required under Delaware law or the 1940 Act as in effect from time to time. The class votes of holders of Preferred Shares described above will in each case be in addition to any separate vote of the requisite percentage of common shares and Preferred Shares, voting together as a single class, necessary to authorize the action </FONT><FONT style=" text-transform: none;">in question. </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">For the purpose of any right of the holders of Preferred Shares to vote on any matter, whether the right is created by the Agreement and Declaration of Trust, by statute or otherwise, a holder of a Preferred Share is not entitled to vote and the Preferred Shares will not be deemed to be outstanding for the purpose of voting or determining the number of Preferred Shares required to constitute a quorum, if prior to or concurrently with a determination of the Preferred Shares entitled to vote or of Preferred Shares deemed outstanding for quorum purposes, as the case may be, a notice of redemption was given in respect of those Preferred Shares and sufficient deposit securities for the redemption of those Preferred Shares </FONT><FONT style=" text-transform: none;">were deposited. </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Redemption </B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Mandatory Redemption</I></FONT><FONT style=" text-transform: none;">. Under certain circumstances, the Preferred Shares will be subject to mandatory redemption by the Fund out of funds legally available therefor in accordance with the Statement and </FONT><FONT style=" text-transform: none;">applicable law. </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Optional Redemption</I></FONT><FONT style=" text-transform: none;">. Under certain circumstances, to the extent permitted under the 1940 Act and Delaware law, the Fund may have the option to redeem, in whole or in part, </FONT><FONT style=" text-transform: none;">Preferred Shares. </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Liquidation </B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Subject to the rights of holders of any series or class or classes of shares ranking on a parity with Preferred Shares with respect to the distribution of assets upon liquidation of the Fund, upon a liquidation, dissolution or winding up of the affairs of the Fund, whether voluntary or involuntary, the holders of Preferred Shares then outstanding will be entitled to receive and to be paid out of the assets of the Fund available for distribution to its shareholders, after claims of creditors but before any payment or distribution is made on the common shares or any other shares of beneficial interest of the Fund ranking junior to the Preferred Shares, an amount equal to the liquidation preference with respect to such shares ($&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; per share), plus an amount equal to all unpaid dividends thereon. After the payment to the holders of Preferred Shares of the full preferential amounts provided for as described herein, the holders of Preferred Shares as such will have no right or claim to any of the remaining assets of </FONT><FONT style=" text-transform: none;">the Fund. </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">If, upon any such liquidation, dissolution or winding up of the affairs of the Fund, whether voluntary or involuntary, the assets of the Fund available for distribution among the holders of all outstanding Preferred Shares, including each series, shall be insufficient to permit the payment in full to such holders of the amounts to which they are entitled, then such available assets shall be distributed among the holders of all outstanding Preferred Shares, including each series, ratably in any such distribution of assets according to the respective amounts which would be payable on all such shares if all amounts thereon were paid in full. Unless </FONT><FONT style=" text-transform: none;">and until </FONT></P>

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					<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 12pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 10pt; font-family: Times New Roman, Times, serif;">Pref-6</FONT></P>


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			<DIV style=" border: 0.5pt solid #000000; padding-top: 8pt; top: 79.2pt; left: 79.2pt; padding-left: 8pt; width: 498.80000000000007pt; padding-bottom: 8pt; position: absolute; padding-right: 8pt; height: 696.8000000000001pt;">
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">payment in full has been made to the holders of all outstanding Preferred Shares, including each series, of the liquidation distributions to which they are entitled, no dividends or distributions will be made to holders of common shares or any shares of beneficial interest of the Fund ranking junior to the Preferred Shares as </FONT><FONT style=" text-transform: none;">to liquidation. </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.0pt; margin-bottom: 8.0pt; text-align: center; margin-right: 0.0pt;"><A name="cgo-n2_040918a1640"></A><FONT style=" text-transform: uppercase;"><B>UNDERWRITING </B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;">[To be provided at the time of </FONT><FONT style=" text-transform: none;">an offering.] </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.0pt; margin-bottom: 8.0pt; text-align: center; margin-right: 0.0pt;"><A name="cgo-n2_040918a1641"></A><FONT style=" text-transform: uppercase;"><B>WHERE YOU CAN FIND MORE INFORMATION </B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Fund is subject to the informational requirements of the Securities Exchange Act of 1934 and the 1940 Act and is required to file reports, proxy statements and other information with the Securities and Exchange Commission. These documents can be inspected and copied for a fee at the SEC&#8217;s public reference room, 100 F Street, N.E., Washington, D.C. 20549. Reports, proxy statements, and other information about the Fund can be inspected at the offices of the NASDAQ OMX Group Inc. 165 Broadway #4900, New York, </FONT><FONT style=" text-transform: none;">NY 10006. </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">This prospectus supplement and the accompanying prospectus do not contain all of the information in the Fund&#8217;s registration statement, including amendments, exhibits, and schedules. Statements in this prospectus supplement and the accompanying prospectus about the contents of any contract or other document are not necessarily complete and in each instance reference is made to the copy of the contract or other document filed as an exhibit to the registration statement, each such statement being qualified in all respects by </FONT><FONT style=" text-transform: none;">this reference. </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Additional information about the Fund and Preferred Shares can be found in the Fund&#8217;s registration statement (including amendments, exhibits, and schedules) on Form N-2 filed with the Commission. The Commission maintains a web site (http://www.sec.gov) that contains the Fund&#8217;s registration statement, other documents incorporated by reference, and other information the Fund has filed electronically with the Commission, including proxy statements and reports filed under the Securities Exchange Act </FONT><FONT style=" text-transform: none;">of 1934. </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.0pt; margin-bottom: 8.0pt; text-align: center; margin-right: 0.0pt;"><A name="cgo-n2_040918a1642"></A><FONT style=" text-transform: uppercase;"><B>LEGAL MATTERS </B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;, (&#8220;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#8221;), is counsel to the Fund. &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; will pass on the legality of the securities to be offered hereby. If certain legal matters in connection with an offering of securities are passed upon by counsel for the underwriters of such offering, such matters will be passed upon by counsel to be identified in a prospectus supplement. &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; and counsel to the underwriters may rely on the opinion of &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; for certain matters of </FONT><FONT style=" text-transform: none;">Delaware law. </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;">&#160;</P>

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				<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: center; margin-right: 0.0pt;"><A name="cgo-n2_040918a1643"></A><FONT style=" text-transform: uppercase;"><B>[UNAUDITED] FINANCIAL STATEMENTS AS OF &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;, 20</B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 9.0pt; margin-bottom: 0.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 1pt;">&#160;</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;">&#160;</P>

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			<DIV style=" border: 0pt; padding-top: 0pt; top: 79.2pt; left: 79.2pt; padding-left: 0pt; width: 514.8000000000001pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 712.8000000000001pt;">
				<P style=" border-top: 2.5pt double ; margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#160;</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 13.5pt; margin-bottom: 0.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>$ </B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 9.0pt; margin-bottom: 0.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Calamos Global Total </B></FONT><FONT style=" text-transform: none;"><B>Return Fund </B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 9.0pt; margin-bottom: 0.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Preferred Shares </B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 9.0pt; margin-bottom: 0.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Shares, Series </B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 9.0pt; margin-bottom: 0.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>PROSPECTUS SUPPLEMENT </B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 9.0pt; margin-bottom: 0.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>, 20</B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 9.0pt; margin-bottom: 0.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>[Underwriters] </B></FONT></P>
				<P style=" border-top: 2.5pt double ; margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#160;</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: left; margin-right: 0.0pt;">&#160;</P>

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			<DIV style=" border: 0pt; padding-top: 0pt; top: 79.2pt; left: 79.2pt; padding-left: 0pt; width: 514.8000000000001pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 712.8000000000001pt;">
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 1pt;">&#160;</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; color: #de1a1e; font-family: Arial Narrow, Arial, sans-serif;"><B>The information in this prospectus supplement, which relates to an effective Registration Statement under the Securities Act of 1933, is not complete and may be changed. We may not sell these securities until we deliver a final prospectus supplement. This prospectus supplement and the attached prospectus do not constitute an offer to sell these securities or a solicitation of an offer to buy these securities in any jurisdiction where the offer or sale is </B></FONT><FONT style=" text-transform: none; color: #de1a1e; font-family: Arial Narrow, Arial, sans-serif;"><B>not permitted. </B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none; color: #de1a1e;"><B>SUBJECT TO COMPLETION, DATED &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </B></FONT><FONT style=" text-transform: none; color: #de1a1e;"><B>&#160;&#160;&#160;&#160;&#160;, 2018 </B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.5pt; margin-bottom: 0.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">FORM OF </FONT><FONT style=" text-transform: none;">PROSPECTUS SUPPLEMENT </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">(To prospectus </FONT><FONT style=" text-transform: none;">dated&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;, 2018) </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 9.0pt; margin-bottom: 0.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 13.5pt;"><B>$&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 9.0pt; margin-bottom: 0.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 14pt;"><B>CALAMOS&#160;GLOBAL </B></FONT><FONT style=" text-transform: none; font-size: 14pt;"><B>TOTAL RETURN&#160;FUND </B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 9.0pt; margin-bottom: 0.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; &#160;&#160;&#160;&#160; Notes </B></FONT><FONT style=" text-transform: none;"><B>(&#8220;Calamos Notes&#8221;) </B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>$&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Series &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;, Due </B></FONT><FONT style=" text-transform: none;"><B>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;, 20&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>$&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Denominations </B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Calamos Global Total Return Fund (the &#8220;Fund,&#8221; &#8220;we,&#8221; &#8220;us&#8221; or &#8220;our&#8221;) is a diversified, closed-end management investment company. Our investment objective is to provide total return through a combination of capital appreciation and </FONT><FONT style=" text-transform: none;">current income. </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">We are offering an aggregate principal amount of $&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; Series &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Calamos Notes in this prospectus supplement. This prospectus supplement is not complete and should be read in conjunction with our prospectus dated&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; , 20&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;(the &#8220;prospectus&#8221;), which accompanies this prospectus supplement. This prospectus supplement does not include all information that you should consider before purchasing any Calamos Notes. You should read this prospectus supplement and our prospectus prior to purchasing any </FONT><FONT style=" text-transform: none;">Calamos Notes. </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The notes offered in this prospectus supplement are referred to as &#8220;Calamos Notes.&#8221; Individual series of Calamos Notes are referred to as a &#8220;series.&#8221; Except as otherwise described in this prospectus supplement, the terms of this series and all other series are </FONT><FONT style=" text-transform: none;">the same. </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Investing in Calamos Notes involves certain risks. See &#8220;Risk Factors&#8221; beginning on page&#160;41&#160;of the accompanying prospectus and on page Debt-2&#160;of this </B></FONT><FONT style=" text-transform: none;"><B>prospectus supplement. </B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Neither the Securities and Exchange Commission nor any state securities commission has approved or disapproved of these securities or determined if this prospectus supplement or accompanying prospectus is truthful or complete. Any representation to the contrary is a </B></FONT><FONT style=" text-transform: none;"><B>criminal offense. </B></FONT></P>
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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 8pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #000000; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Per&#160;Share</B></FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 8pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #000000; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 7.5pt;"><B>Total</B></FONT></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Public </FONT><FONT style=" text-transform: none;">offering price </FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Sales load </FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$</FONT></P>

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							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Proceeds to us </FONT><FONT style=" text-transform: none;">(before expenses)</FONT><SUP style=" text-transform: none; font-size: 8.0pt; line-height: 8.0pt;">(1)</SUP></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$</FONT></P>

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				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 4.0pt; border-bottom: 0.5pt solid ; text-align: left; margin-right: 396.00000000000006pt;"><FONT style=" text-transform: none;">&#160;</FONT></P>
				<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">(1)</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">Does not include offering expenses payable to us estimated to </FONT><FONT style=" text-transform: none;">be $&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;. </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The underwriters expect to deliver the Calamos Notes in book-entry form, through the facilities of The Depository Trust Company, to broker-dealers on or about </FONT><FONT style=" text-transform: none;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;, 20&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;. </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.0pt; margin-bottom: 8.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: uppercase;"><B>[UNDERWRITER(S)] </B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;, 20&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 26.950000000000003pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: left; margin-right: 0.0pt;">&#160;</P>

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		<DIV style=" height: 871.2pt; width: 673.2pt; border: 1pt solid black; position: relative; overflow: hidden; page-break-after: always; margin: auto;">
			<DIV style=" border: 0pt; padding-top: 0pt; top: 79.2pt; left: 79.2pt; padding-left: 0pt; width: 514.8000000000001pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 712.8000000000001pt;">
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">This prospectus supplement has been filed with the Securities and Exchange Commission (the &#8220;Commission&#8221;). Additional copies of this prospectus supplement, the prospectus, the statement of additional information dated, as supplemented from time to time, or the Fund&#8217;s annual or semi-annual reports are available by calling (800) 582-6959 or by writing to the Fund, or you may obtain copies (and other information regarding us) from the Commission&#8217;s web site (http://www.sec.gov). The Fund&#8217;s annual and semi-annual reports are also available on the Fund&#8217;s website at www.calamos.com, which provides a link to the Commission&#8217;s website where the Fund&#8217;s statement of additional information may be obtained. You also may e-mail requests for these documents to the Commission at publicinfo@sec.gov or make a request in writing to the SEC&#8217;s Public Reference Section, 100 F Street, N.E., Room 1580, </FONT><FONT style=" text-transform: none;">Washington,&#160;D.C. 20549. </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">This prospectus supplement, which describes the specific terms of this offering, also adds to and updates information contained in the accompanying prospectus and the documents incorporated by reference in the prospectus. The prospectus gives more general information, some of which may not apply to </FONT><FONT style=" text-transform: none;">this offering. </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">If the description of this offering varies between this prospectus supplement and the accompanying prospectus, you should rely on the information contained in this prospectus supplement; provided that if any statement in one of these documents is inconsistent with a statement in another document having a later date, the statement in the document having the later date modifies or supersedes the </FONT><FONT style=" text-transform: none;">earlier statement. </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Calamos Notes do not represent a deposit or obligation of, and are not guaranteed or endorsed by, any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation, the Federal Reserve Board or any other </FONT><FONT style=" text-transform: none;">government agency. </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;">&#160;</P>

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				<!--[if IE]><TABLE><TR style=" width: 594.0pt; height: 29.700000000000003pt;"><TD vAlign="bottom" style=" width: 594.0pt; height: 29.700000000000003pt;"><![endif]-->
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				<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 6.999999999999999pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: uppercase;"><B>TABLE OF CONTENTS</B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 6.999999999999999pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Prospectus Supplement </B></FONT></P>
				<DIV style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 12pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: left; margin-right: 0.0pt;">
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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 8pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #000000; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Page</B></FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1644"><FONT style=" text-transform: none;">Prospectus Supplement Summary</FONT></A></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Debt-1</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1645"><FONT style=" text-transform: none;">Use of Proceeds</FONT></A></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Debt-2</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1646"><FONT style=" text-transform: none;">Capitalization </FONT></A></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Debt-3</FONT></P>

							</TD>

						</TR>
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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1647"><FONT style=" text-transform: none;">Asset Coverage Requirements </FONT></A></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Debt-3</FONT></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1648"><FONT style=" text-transform: none;">Description of Calamos Notes </FONT></A></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Debt-3</FONT></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1649"><FONT style=" text-transform: none;">Underwriting</FONT></A></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Debt-6</FONT></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1650"><FONT style=" text-transform: none;">Where You Can Find More Information</FONT></A></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Debt-6</FONT></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1651"><FONT style=" text-transform: none;">Legal Matters</FONT></A></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Debt-6</FONT></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1652"><FONT style=" text-transform: none;">[Unaudited] Financial Statements as of &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;, 20&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</FONT></A></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">F-1</FONT></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1589"><FONT style=" text-transform: none;">Prospectus Summary</FONT></A></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">3</FONT></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1590"><FONT style=" text-transform: none;">Summary of Fund Expenses</FONT></A></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">20</FONT></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1591"><FONT style=" text-transform: none;">Financial Highlights </FONT></A></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">22</FONT></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1592"><FONT style=" text-transform: none;">Market and Net Asset Value Information </FONT></A></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">23</FONT></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1593"><FONT style=" text-transform: none;">Use of Proceeds</FONT></A></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">24</FONT></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1594"><FONT style=" text-transform: none;">The Fund</FONT></A></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">24</FONT></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1595"><FONT style=" text-transform: none;">Investment Objective and Principal Investment Strategies</FONT></A></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">24</FONT></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1596"><FONT style=" text-transform: none;">Leverage </FONT></A></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">32</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1597"><FONT style=" text-transform: none;">Interest Rate Transactions</FONT></A></P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">38</FONT></P>

							</TD>

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						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1598"><FONT style=" text-transform: none;">Forward Currency Exchange Transactions</FONT></A></P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">39</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1599"><FONT style=" text-transform: none;">Risk Factors</FONT></A></P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">41</FONT></P>

							</TD>

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						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1600"><FONT style=" text-transform: none;">Management of the Fund</FONT></A></P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">51</FONT></P>

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						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1601"><FONT style=" text-transform: none;">Closed-End Fund Structure</FONT></A></P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">56</FONT></P>

							</TD>

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						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1602"><FONT style=" text-transform: none;">Certain Federal Income Tax Matters</FONT></A></P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">56</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1603"><FONT style=" text-transform: none;">Net Asset Value</FONT></A></P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">64</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1604"><FONT style=" text-transform: none;">Dividends and Distributions on Common Shares; Automatic Dividend Reinvestment Plan</FONT></A></P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">65</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1605"><FONT style=" text-transform: none;">Description of Securities</FONT></A></P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">70</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1606"><FONT style=" text-transform: none;">Rating Agency Guidelines</FONT></A></P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">75</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1607"><FONT style=" text-transform: none;">Certain Provisions of the Agreement and Declaration of Trust and By-laws, Including Anti</FONT><FONT style=" text-transform: none;">takeover Provis</FONT><FONT style=" text-transform: none;">ions</FONT></A></P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">76</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1608"><FONT style=" text-transform: none;">Plan of Distribution</FONT></A></P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">78</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1609"><FONT style=" text-transform: none;">Custodian, Transfer Agent, Dividend Disbursing Agent and Registrar</FONT></A></P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">80</FONT></P>

							</TD>

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						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1610"><FONT style=" text-transform: none;">Legal Matters</FONT></A></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1611"><FONT style=" text-transform: none;">Experts</FONT></A></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">80</FONT></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1612"><FONT style=" text-transform: none;">Available Information</FONT></A></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1613"><FONT style=" text-transform: none;">Table of Contents of the Statement of Additional Information</FONT></A></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">82</FONT></P>

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				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>You should rely on the information contained in or incorporated by reference in this prospectus supplement in making an investment decision. Neither we nor the underwriters have authorized anyone to provide you with different or inconsistent information. If anyone provides you with different or inconsistent information, you should not rely on it. We are not, and the underwriters are not, making an offer to sell these notes in any jurisdiction where the offer or sale is not permitted. You should assume that the information in this prospectus supplement is accurate only as of the date of this prospectus supplement, and that our business, financial condition and prospects may have changed since this date. We will amend or supplement this prospectus supplement to reflect material changes to the information contained in this prospectus supplement to the extent required by </B></FONT><FONT style=" text-transform: none;"><B>applicable law. </B></FONT></P>
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			<DIV style=" border: 0pt; padding-top: 0pt; top: 79.2pt; left: 79.2pt; padding-left: 0pt; width: 514.8000000000001pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 712.8000000000001pt;">
				<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: uppercase;"><B>CAUTIONARY NOTICE REGARDING FORWARD-LOOKING STATEMENTS </B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">This prospectus supplement, the accompanying prospectus and the statement of additional information contain &#8220;forward-looking statements.&#8221; Forward-looking statements can be identified by the words &#8220;may,&#8221; &#8220;will,&#8221; &#8220;intend,&#8221; &#8220;expect,&#8221; &#8220;estimate,&#8221; &#8220;continue,&#8221; &#8220;plan,&#8221; &#8220;anticipate,&#8221; and similar terms and the negative of such terms. Such forward-looking statements may be contained in this prospectus supplement, as well as in the accompanying prospectus. By their nature, all forward-looking statements involve risks and uncertainties, and actual results could differ materially from those contemplated by the forward-looking statements. Several factors that could materially affect our actual results are the performance of the portfolio of securities we hold, the conditions in the U.S. and international financial, petroleum and other markets, the price at which our shares will trade in the public markets and other factors discussed in our periodic filings with </FONT><FONT style=" text-transform: none;">the Commission. </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Although we believe that the expectations expressed in our forward-looking statements are reasonable, actual results could differ materially from those projected or assumed in our forward-looking statements. Our future financial condition and results of operations, as well as any forward-looking statements, are subject to change and are subject to inherent risks and uncertainties, such as those disclosed in the &#8220;Risk Factors&#8221; section of the prospectus accompanying this prospectus supplement. All forward-looking statements contained or incorporated by reference in this prospectus supplement or the accompanying prospectus are made as of the date of this prospectus supplement or the accompanying prospectus, as the case may be. Except for our ongoing obligations under the federal securities laws, we do not intend, and we undertake no obligation, to update any forward-looking statement. The forward-looking statements contained in this prospectus supplement are excluded from the safe harbor protection provided by section 27A of the Securities Act of 1933, </FONT><FONT style=" text-transform: none;">as amended. </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Currently known risk factors that could cause actual results to differ materially from our expectations include, but are not limited to, the factors described in the &#8220;Risk Factors&#8221; section of the prospectus accompanying this prospectus supplement. We urge you to review carefully this section for a more detailed discussion of the risks of an investment in the </FONT><FONT style=" text-transform: none;">Calamos Notes. </FONT></P>
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			<DIV style=" border: 0.5pt solid #000000; padding-top: 8pt; top: 79.2pt; left: 79.2pt; padding-left: 8pt; width: 498.80000000000007pt; padding-bottom: 8pt; position: absolute; padding-right: 8pt; height: 696.8000000000001pt;">
				<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: center; margin-right: 0.0pt;"><A name="cgo-n2_040918a1644"></A><FONT style=" text-transform: uppercase;"><B>PROSPECTUS SUPPLEMENT SUMMARY</B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>This summary contains basic information about us but does not contain all of the information that is important to your investment decision. You should read this summary together with the more detailed information contained elsewhere in this prospectus supplement and accompanying prospectus and in the statement of additional information, especially the information set forth under the heading &#8220;Risk Factors&#8221; beginning on page&#160;41 of the accompanying prospectus and on page Debt-2&#160;of this </I></FONT><FONT style=" text-transform: none; font-style: italic;"><I>prospectus summary. </I></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>The Fund </B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Fund is a diversified, closed-end management investment company. Throughout the prospectus, we refer to Calamos Global Total Return Fund as the &#8220;Fund&#8221; or as &#8220;we,&#8221; &#8220;us,&#8221; or &#8220;our.&#8221; See &#8220;The Fund.&#8221; The Fund&#8217;s common shares are traded on the NASDAQ Global Select Market (&#8220;NASDAQ&#8221;) under the symbol &#8220;CGO.&#8221; As of &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; , the Fund had &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; common shares outstanding and net assets of $&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;. The Fund&#8217;s principal offices are located at 2020 Calamos Court, Naperville, Illinois 60563. We have a fiscal year </FONT><FONT style=" text-transform: none;">ending October&#160;31st. </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Our investment objective is to provide total return through a combination of capital appreciation and current income. There can be no assurance that we will achieve our investment objective. See &#8220;The Fund&#8221; in the </FONT><FONT style=" text-transform: none;">accompanying prospectus. </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">We commenced operations in May 2003 following our initial </FONT><FONT style=" text-transform: none;">public offering. </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Investment Adviser </B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Calamos Advisors LLC (&#8220;Calamos&#8221;) is the Fund&#8217;s investment adviser. Calamos is responsible on a day-to-day basis for investment of the Fund&#8217;s portfolio in accordance with its investment objective and policies. Calamos makes all investment decisions for the Fund and places purchase and sale orders for the Fund&#8217;s portfolio securities. As of &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; , Calamos managed approximately $&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;billion in assets of individuals and institutions. Calamos is a wholly owned subsidiary of Calamos Investments LLC (&#8220;CILLC&#8221;) and an indirect subsidiary of Calamos Asset </FONT><FONT style=" text-transform: none;">Management, Inc. </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Fund pays Calamos an annual fee, payable monthly, for its investment management services equal to &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;% of the Fund&#8217;s average weekly managed assets. See &#8220;Management of the Fund&#8221; in the </FONT><FONT style=" text-transform: none;">accompanying prospectus. </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The principal business address of the Adviser is 2020 Calamos Court, Naperville, </FONT><FONT style=" text-transform: none;">Illinois 60563. </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>The Offering </B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 4.5pt;">&#160;</FONT></P>
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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Calamos&#160;Notes&#160;offered&#160;by&#160;the&#160;Fund</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;aggregate principal amount of Series &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Calamos Notes. Series &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Calamos Notes will be sold in denominations of $&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;and any integral multiple thereof. The Series &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Calamos Notes are being offered by &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; and &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; , as underwriters. </FONT><FONT style=" text-transform: none;">See &#8220;Underwriting.&#8221;</FONT></P>
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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#160;</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 4.0pt; line-height: 4.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Use </FONT><FONT style=" text-transform: none;">of proceeds</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Fund estimates the net proceeds of the offering of Series &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Calamos &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; Notes, after payment of sales load and offering expenses, will be </FONT><FONT style=" text-transform: none;">approximately $&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;.</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 12pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#160;</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 10.0pt; line-height: 10.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

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		</DIV>
		<DIV style=" height: 871.2pt; width: 673.2pt; border: 1pt solid black; position: relative; overflow: hidden; page-break-after: always; margin: auto;">
			<DIV style=" border: 0pt; padding-top: 0pt; top: 801.9000000000001pt; left: 39.6pt; padding-left: 0pt; width: 594.0pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 29.700000000000003pt;">
				<DIV style=" display: table-cell; vertical-align: bottom; width: 594.0pt; height: 29.700000000000003pt;">

				<!--[if IE]><TABLE><TR style=" width: 594.0pt; height: 29.700000000000003pt;"><TD vAlign="bottom" style=" width: 594.0pt; height: 29.700000000000003pt;"><![endif]-->
					<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 12pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 10pt; font-family: Times New Roman, Times, serif;">Debt-2</FONT></P>


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			<DIV style=" border: 0.5pt solid #000000; padding-top: 8pt; top: 79.2pt; left: 79.2pt; padding-left: 8pt; width: 498.80000000000007pt; padding-bottom: 8pt; position: absolute; padding-right: 8pt; height: 696.8000000000001pt;">
				<DIV style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 12pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;">
					<TABLE style=" table-layout: fixed; width: 496.6500000000001pt; margin-top: 4pt; margin-bottom: 8pt; border-collapse: collapse;" ALIGN="left">
						<TR style=" margin: 0; height: 0;">
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							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#160;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Fund will invest the net proceeds of any sales of securities in accordance with our investment objective and policies. Such investments may be delayed if suitable investments are unavailable at the time or for other reasons. Pending such investment, we anticipate that we will invest the proceeds in securities issued by the U.S. government or its agencies or instrumentalities or in high quality, short-term or long-term debt obligations. We may also use proceeds from the sale of our securities to (i) retire all or a portion of any short-term debt we incur in pursuit of our investment objective and policies, (ii)&#160;redeem any outstanding senior securities, and (iii)&#160;for working capital purposes, including the payment of interest and operating expenses, although there is currently no intent to issue securities primarily for this purpose. A delay in the anticipated use of proceeds could lower returns, reduce our distribution to common shareholders and reduce the amount of cash available to make dividend and interest payments on preferred shares and debt securities, respectively. See &#8220;Investment Objective and Principal Investment Strategies&#8221; in the </FONT><FONT style=" text-transform: none;">accompanying prospectus.</FONT></P>
							</TD>

						</TR>
						<TR style=" min-height: 12pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#160;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 10.0pt; line-height: 10.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Risk factors</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">See &#8220;Risk Factors&#8221; and other information included in the accompanying prospectus and in this prospectus supplement, for a discussion of factors you should carefully consider before deciding to invest in the </FONT><FONT style=" text-transform: none;">Calamos Notes.</FONT></P>

							</TD>

						</TR>

					</TABLE>
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				</DIV>
				<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.0pt; margin-bottom: 8.0pt; text-align: center; margin-right: 0.0pt;"><A name="cgo-n2_040918a1645"></A><FONT style=" text-transform: uppercase;"><B>USE OF PROCEEDS</B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Fund estimates the net proceeds of the offering of Calamos Notes, after payment of sales load and offering expenses, will be approximately $&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;. The Fund will invest the net proceeds of any sales of securities in accordance with our investment objective and policies. Such investments may be delayed if suitable investments are unavailable at the time or for other reasons. Pending such investment, we anticipate that we will invest the proceeds in securities issued by the U.S. government or its agencies or instrumentalities or in high quality, short-term or long-term debt obligations. We may also use proceeds from the sale of our securities to (i)&#160;retire all or a portion of any short-term debt we incur in pursuit of our investment objective and policies, (ii)&#160;redeem any outstanding senior securities, and (iii)&#160;for working capital purposes, including the payment of interest and operating expenses, although there is currently no intent to issue securities primarily for this purpose. A delay in the anticipated use of proceeds could lower returns, reduce our distribution to common shareholders and reduce the amount of cash available to make dividend and interest payments on preferred shares and debt securities, respectively. See &#8220;Investment Objective and Principal Investment Strategies&#8221; in the </FONT><FONT style=" text-transform: none;">accompanying prospectus. </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.0pt; margin-bottom: 8.0pt; text-align: center; margin-right: 0.0pt;">&#160;</P>

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		</DIV>
		<DIV style=" height: 871.2pt; width: 673.2pt; border: 1pt solid black; position: relative; overflow: hidden; page-break-after: always; margin: auto;">
			<DIV style=" border: 0pt; padding-top: 0pt; top: 801.9000000000001pt; left: 39.6pt; padding-left: 0pt; width: 594.0pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 29.700000000000003pt;">
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				<!--[if IE]><TABLE><TR style=" width: 594.0pt; height: 29.700000000000003pt;"><TD vAlign="bottom" style=" width: 594.0pt; height: 29.700000000000003pt;"><![endif]-->
					<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 12pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 10pt; font-family: Times New Roman, Times, serif;">Debt-3</FONT></P>


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			</DIV>
			<DIV style=" border: 0.5pt solid #000000; padding-top: 8pt; top: 79.2pt; left: 79.2pt; padding-left: 8pt; width: 498.80000000000007pt; padding-bottom: 8pt; position: absolute; padding-right: 8pt; height: 696.8000000000001pt;">
				<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: center; margin-right: 0.0pt;"><A name="cgo-n2_040918a1646"></A><FONT style=" text-transform: uppercase;"><B>CAPITALIZATION </B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The following table sets forth the capitalization of the Fund as of &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;, 20&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;, and as adjusted, to give effect to the issuance of all the Calamos Notes offered hereby (including estimated offering expenses and sales load of $&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;). The sales load and offering expenses of the Calamos Notes will be effectively borne by </FONT><FONT style=" text-transform: none;">common shareholders. </FONT></P>
				<DIV style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 12pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: left; margin-right: 0.0pt;">
					<TABLE style=" table-layout: fixed; width: 495.16499999999996pt; margin-top: 4pt; margin-bottom: 0pt; border-collapse: collapse;" ALIGN="left">
						<TR style=" margin: 0; height: 0;">
							<TD style=" border: 0; padding: 0; margin: 0; width: 336.765pt;">


							</TD>
							<TD style=" border: 0; padding: 0; margin: 0; width: 13.200000000000001pt;">


							</TD>
							<TD style=" border: 0; padding: 0; margin: 0; width: 66.0pt;">


							</TD>
							<TD style=" border: 0; padding: 0; margin: 0; width: 13.200000000000001pt;">


							</TD>
							<TD style=" border: 0; padding: 0; margin: 0; width: 66.0pt;">


							</TD>

						</TR>
						<TR style=" min-height: 30.279345703125pt;">
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 28.279345703125pt; line-height: 28.279345703125pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 28.279345703125pt; line-height: 28.279345703125pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 8pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #000000; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 7.5pt;"><B>Actual</B></FONT><FONT style=" text-transform: none;"><B> </B></FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 28.279345703125pt; line-height: 28.279345703125pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 8pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #000000; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 7.5pt;"><B>As&#160;Adjusted<br>Calamos&#160;Notes</B></FONT><FONT style=" text-transform: none;"><B> </B></FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Long-Term Debt </B></FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#160;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#160;</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 39.6pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Calamos Notes, denominations of $&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;or any </FONT><FONT style=" text-transform: none;">multiple thereof</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#160;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#160;</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Loan </B></FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#160;</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#160;</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Shareholders Equity</B></FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#160;</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#160;</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Preferred Shares, no par value per share, $25,000 stated value per share, at liquidation value; unlimited shares authorized (no shares issued; and &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; shares </FONT><FONT style=" text-transform: none;">issued, respectively)*</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#160;</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#160;</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Common shares, no par value per share, unlimited shares authorized, </FONT><FONT style=" text-transform: none;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;shares outstanding*</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#160;</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#160;</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Undistributed net </FONT><FONT style=" text-transform: none;">investment income</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#160;</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#160;</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Accumulated net realized gain </FONT><FONT style=" text-transform: none;">(loss)&#160;on investments</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#160;</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#160;</FONT></P>

							</TD>

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						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Net Unrealized appreciation </FONT><FONT style=" text-transform: none;">(depreciation)&#160;on investments</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#160;</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#160;</FONT></P>

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				</DIV>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 4.0pt; border-bottom: 0.5pt solid ; text-align: left; margin-right: 396.00000000000006pt;"><FONT style=" text-transform: none;">&#160;</FONT></P>
				<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 7.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">*</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">None of these outstanding shares are held by or for the account of </FONT><FONT style=" text-transform: none;">the Fund </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.0pt; margin-bottom: 7.0pt; text-align: center; margin-right: 0.0pt;"><A name="cgo-n2_040918a1647"></A><FONT style=" text-transform: uppercase;"><B>ASSET COVERAGE REQUIREMENTS </B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 7.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Fund may be subject to certain restrictions on investments imposed by guidelines of one or more rating agencies that may issue ratings for the preferred shares or debt instruments issued by the Fund. These guidelines may impose asset coverage or portfolio composition requirements that are more stringent than those imposed by the 1940 Act. Certain types of borrowings may result in the Fund being subject to covenants in credit agreements, including those relating to asset coverage, borrowing base and portfolio composition requirements and additional covenants. The Fund may also be required to pledge its assets to the lenders in connection with certain types of borrowing. Calamos does not anticipate that these covenants or restrictions will adversely affect its ability to manage the Fund&#8217;s portfolio in accordance with the Fund&#8217;s investment objective and policies. Due to these covenants or restrictions, the Fund may be forced to liquidate investments at times and at prices that are not favorable to the Fund, or the Fund may be forced to forgo investments that Calamos otherwise views </FONT><FONT style=" text-transform: none;">as favorable.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.0pt; margin-bottom: 7.0pt; text-align: center; margin-right: 0.0pt;"><A name="cgo-n2_040918a1648"></A><FONT style=" text-transform: uppercase;"><B>DESCRIPTION OF CALAMOS NOTES </B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 7.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Calamos Notes of each series will rank on a parity with any other series of Calamos Notes as to the payment of interest and distribution of assets upon liquidation. All Calamos Notes rank senior to our common and preferred shares as to the payment of interest and distribution of assets upon liquidation. Under the 1940 Act, we may only issue one class of senior securities representing indebtedness other than promissory notes or other evidences of indebtedness not intended to be </FONT><FONT style=" text-transform: none;">publicly distributed. </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Series &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Calamos Notes will be issued pursuant to the indenture between the Fund and the trustee dated as of &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;, 20&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;, as it may be supplemented from time to time (referred to herein collectively as the &#8220;Indenture&#8221;). The following summary sets forth certain general terms and provisions of the Indenture under which the Calamos Notes may be issued. The summary is not complete and is qualified in its entirety by the provisions of the Indenture, a more detailed summary of which is contained in Appendix &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;to the statement of additional information, which is on file with the Commission. Whenever defined terms are used, but not defined in this prospectus supplement, the terms have the meaning given to them in Appendix &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;to the statement of </FONT><FONT style=" text-transform: none;">additional information. </FONT></P>
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					<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 12pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 10pt; font-family: Times New Roman, Times, serif;">Debt-4</FONT></P>


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			<DIV style=" border: 0.5pt solid #000000; padding-top: 8pt; top: 79.2pt; left: 79.2pt; padding-left: 8pt; width: 498.80000000000007pt; padding-bottom: 8pt; position: absolute; padding-right: 8pt; height: 696.8000000000001pt;">
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>General </B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Board of Trustees has authorized us to issue the Series &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Calamos Notes representing indebtedness pursuant to the terms of the Indenture. Currently, the Indenture provides for the issuance of up to $&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; aggregate principal amount of Series &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Calamos Notes. The principal amount of the Series &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Calamos Notes is due and payable on &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;, 20&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;. The Series &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Calamos Notes, when issued and sold pursuant to the terms of the Indenture, will be issued in fully registered form without coupons and in denominations of $&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;and any integral multiple thereof, unless otherwise provided in the Indenture. The Series &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Calamos Notes will be unsecured obligations of ours and, upon our liquidation, dissolution or winding up, will rank: (1)&#160;senior to our outstanding common shares and any outstanding preferred shares; (2)&#160;on a parity with any of our unsecured creditors, including any other series of Calamos Notes; and (3)&#160;junior to any of our secured creditors. The Calamos Notes may be subject to optional and mandatory redemption and acceleration of maturity, as described in the Indenture and the accompanying prospectus under &#8220;Description of Securities &#8212; Debt Securities &#8212; Events of Default and Acceleration of Maturity of Debt </FONT><FONT style=" text-transform: none;">Securities; Remedies.&#8221; </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Calamos Notes have no voting rights, except to the extent required by law or as otherwise provided in the Indenture relating to the acceleration of maturity upon the occurrence and continuance of an event </FONT><FONT style=" text-transform: none;">of default. </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Unsecured Investment </B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Calamos Notes represent an unsecured obligation of ours to pay interest and principal, when due. We cannot assure you that we will have sufficient funds or that we will be able to arrange for additional financing to pay interest on the Calamos Notes when due or to repay the Calamos Notes at the Stated Maturity. Our failure to pay interest on the Calamos Notes when due or to repay the Calamos Notes upon the Stated Maturity would, subject to the cure provisions under the Indenture, constitute an event of default under the Indenture and could cause a default under other agreements that we may enter into from time to time. There is no sinking fund with respect to the Calamos Notes, and at the Stated Maturity, the entire outstanding principal amount of the Calamos Notes will become due </FONT><FONT style=" text-transform: none;">and payable. </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Securities Depository </B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The nominee of the Securities Depository is expected to be the sole record holder of the Calamos Notes. Accordingly, each purchaser of Calamos Notes must rely on (1)&#160;the procedures of the Securities Depository and, if such purchaser is not a member of the Securities Depository, such purchaser&#8217;s Agent Member, to receive interest payments and notices and (2)&#160;the records of the Securities Depository and, if such purchaser is not a member of the Securities Depository, such purchaser&#8217;s Agent Member, to evidence its ownership of the </FONT><FONT style=" text-transform: none;">Calamos Notes. </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Purchasers of Calamos Notes will not receive certificates representing their ownership interest in such securities. DTC initially will act as Securities Depository for the Agent Members with respect to the </FONT><FONT style=" text-transform: none;">Calamos Notes. </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Interest and Rate Periods </B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Calamos Notes will bear interest from the Original Issue Date at the Applicable Rate and shall be payable on each Interest Payment Date thereafter. Interest will be paid through the Securities Depository on each Interest Payment Date. Interest on the Calamos Notes shall be payable when due as described in this prospectus supplement. If we do not pay interest when due, it will trigger an event of default under the Indenture (subject to the cure provisions), and we will be restricted from declaring dividends and making other distributions with respect to our common shares and </FONT><FONT style=" text-transform: none;">preferred shares. </FONT></P>

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				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 1pt;"><B>&#160;</B></FONT><FONT style=" text-transform: none;"><B>Redemption </B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Optional Redemption</I></FONT><FONT style=" text-transform: none;">. To the extent permitted under the 1940 Act, Delaware law and the Indenture, we may, at our option, redeem Calamos Notes, in whole or in part, out of funds legally available therefor, in accordance with the terms set forth in this prospectus supplement and </FONT><FONT style=" text-transform: none;">the Indenture. </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Mandatory Redemption</I></FONT><FONT style=" text-transform: none;">. Under certain circumstances described in this prospectus supplement and the Indenture, the Calamos Notes will be subject to mandatory redemption out of funds legally available therefor. The redemption price per Calamos Note in the event of any mandatory redemption will be not less than the principal amount, plus an amount equal to accrued but unpaid interest to the date fixed </FONT><FONT style=" text-transform: none;">for redemption. </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Redemption Procedure</I></FONT><FONT style=" text-transform: none;">. Pursuant to Rule&#160;23c-2 under the 1940 Act, we will file a notice of our intention to redeem with the Commission so as to provide at least the minimum notice required by such Rule or any successor provision (notice currently must be filed with the Commission generally at least 30&#160;days prior to the </FONT><FONT style=" text-transform: none;">redemption date). </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">If less than all of the outstanding Calamos Notes of a series are redeemed on any date, the amount per holder to be redeemed on such date will be selected by us on a pro rata basis in proportion to the principal amount of Calamos Notes held by such holder, by lot or by such other method as is determined by us to be fair </FONT><FONT style=" text-transform: none;">and equitable. </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">If Notice of Redemption has been given, then upon the deposit of funds with the Paying Agent sufficient to effect such redemption, interest on such Calamos Notes will cease to accrue and such Calamos Notes will no longer be deemed to be outstanding for any purpose and all rights of the holders of the Calamos Notes so called for redemption will cease and terminate, except the right of the holders of such Calamos Notes to receive the redemption price, but without any interest or </FONT><FONT style=" text-transform: none;">additional amount. </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">So long as any Calamos Notes are held of record by the nominee of the Securities Depository, the redemption price for such Calamos Notes will be paid on the redemption date to the nominee of the Securities Depository. The Securities Depository&#8217;s normal procedures provide for it to distribute the amount of the redemption price to Agent Members who, in turn, are expected to distribute such funds to the persons for whom they are acting </FONT><FONT style=" text-transform: none;">as agent. </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Notwithstanding the provisions for redemption described above, no Calamos Notes may be redeemed unless all interest in arrears on the outstanding Calamos Notes, and any of our indebtedness ranking on a parity with the Calamos Notes, have been or are being contemporaneously paid or set aside for payment, except in connection with our liquidation, in which case all Calamos Notes and all indebtedness ranking on a parity with the Calamos Notes must receive proportionate amounts. At any time we may purchase or acquire all the outstanding Calamos Notes pursuant to the successful completion of an otherwise lawful purchase or exchange offer made on the same terms to, and accepted by, holders of all outstanding </FONT><FONT style=" text-transform: none;">Calamos Notes. </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 1pt;"><B>&#160;</B></FONT><FONT style=" text-transform: none;"><B>Payment of Proceeds Upon Dissolution, Etc. </B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">In the event of (a)&#160;any insolvency or bankruptcy case or proceeding, or any receivership, liquidation, reorganization or other similar case or proceeding in connection therewith, relative to us or to our creditors, as such, or to our assets, or (b)&#160;our liquidation, dissolution or other winding up, whether voluntary or involuntary and whether or not involving insolvency or bankruptcy, or (c)&#160;our assignment for the benefit of creditors or any other marshalling of assets and liabilities, then (after any payments with respect to our secured creditor outstanding at such time) and in any such event the holders of Calamos Notes shall be entitled to receive payment in full of all amounts due or to become due on or in respect of all Calamos Notes (including any interest accruing thereon after the commencement of any such case or proceeding), or provision shall be made for such payment in cash or cash equivalents or otherwise in a manner satisfactory to the holders of the Calamos Notes, before the holders of any of our common or preferred shares are entitled to receive any payment on account of any redemption proceeds, liquidation preference or dividends from such shares, and to that end the holders of Calamos Notes shall be entitled to receive, for application to the payment thereof, any </FONT><FONT style=" text-transform: none;">payment or </FONT></P>
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					<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 12pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 10pt; font-family: Times New Roman, Times, serif;">Debt-6</FONT></P>


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			<DIV style=" border: 0.5pt solid #000000; padding-top: 8pt; top: 79.2pt; left: 79.2pt; padding-left: 8pt; width: 498.80000000000007pt; padding-bottom: 8pt; position: absolute; padding-right: 8pt; height: 696.8000000000001pt;">
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">distribution of any kind or character, whether in cash, property or securities, including any such payment or distribution which may be payable or deliverable by reason of the payment of any of our other indebtedness being subordinated to the payment of the Calamos Notes, which may be payable or deliverable in respect of the Calamos Notes in any such case, proceeding, dissolution, liquidation or other winding </FONT><FONT style=" text-transform: none;">up event. </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Unsecured creditors of ours may include, without limitation, service providers including Calamos, the Fund&#8217;s custodian, the Fund&#8217;s administrator, broker-dealers and the trustee, pursuant to the terms of various contracts with us. Secured creditors of ours may include without limitation State Street Bank and Trust Company and other lenders to the Fund, parties entering into any interest rate swap, floor or cap transactions, or other similar transactions with us that create liens, pledges, charges, security interests, security agreements or other encumbrances on </FONT><FONT style=" text-transform: none;">our assets. </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.0pt; margin-bottom: 8.0pt; text-align: center; margin-right: 0.0pt;"><A name="cgo-n2_040918a1649"></A><FONT style=" text-transform: uppercase;"><B>UNDERWRITING </B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;">[To be provided at the time of </FONT><FONT style=" text-transform: none;">an offering.] </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.0pt; margin-bottom: 8.0pt; text-align: center; margin-right: 0.0pt;"><A name="cgo-n2_040918a1650"></A><FONT style=" text-transform: uppercase;"><B>WHERE YOU CAN FIND MORE INFORMATION </B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">We are subject to the informational requirements of the Securities Exchange Act of 1934, as amended (the &#8220;1934 Act&#8221;) and the 1940 Act and are required to file reports, including annual and semi-annual reports, proxy statements and other information with the Commission. We voluntarily file quarterly shareholder reports. Our most recent shareholder report filed with the Commission is for the period ended , 20&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;. These documents are available on the Commission&#8217;s EDGAR system and can be inspected and copied for a fee at the Commission&#8217;s public reference room, 100 F Street, N.E., Room&#160;1580, Washington, D.C. 20549. Additional information about the operation of the public reference room facilities may be obtained by calling the Commission </FONT><FONT style=" text-transform: none;">at (202)&#160;551-5850. </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">This prospectus supplement and the accompanying prospectus do not contain all of the information in our registration statement, including amendments, exhibits, and schedules. Statements in this prospectus supplement and the accompanying prospectus about the contents of any contract or other document are not necessarily complete and in each instance reference is made to the copy of the contract or other document filed as an exhibit to the registration statement, each such statement being qualified in all respects by </FONT><FONT style=" text-transform: none;">this reference. </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Additional information about us can be found in our Registration Statement (including amendments, exhibits, and schedules) on Form N-2 filed with the Commission. The Commission maintains a web site (http://www.sec.gov) that contains our Registration Statement, other documents incorporated by reference, and other information we have filed electronically with the Commission, including proxy statements and reports filed under the </FONT><FONT style=" text-transform: none;">Exchange Act. </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.0pt; margin-bottom: 8.0pt; text-align: center; margin-right: 0.0pt;"><A name="cgo-n2_040918a1651"></A><FONT style=" text-transform: uppercase;"><B>LEGAL MATTERS </B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;, (&#8220;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#8221;), is counsel to the Fund. &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; will opine on the legality of the securities to be offered hereby. If certain legal matters in connection with an offering of securities are passed upon by counsel for the underwriters of such offering, such matters will be passed upon by counsel to be identified in a prospectus supplement. &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; and counsel to the underwriters may rely on the opinion of &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; for certain matters of </FONT><FONT style=" text-transform: none;">Delaware law. </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;">&#160;</P>

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			<DIV style=" border: 0pt; padding-top: 0pt; top: 79.2pt; left: 79.2pt; padding-left: 0pt; width: 514.8000000000001pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 712.8000000000001pt;">
				<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: center; margin-right: 0.0pt;"><A name="cgo-n2_040918a1652"></A><FONT style=" text-transform: uppercase;"><B>[UNAUDITED] FINANCIAL STATEMENTS AS OF&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; , 20</B></FONT></P>

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			<DIV style=" border: 0pt; padding-top: 0pt; top: 79.2pt; left: 79.2pt; padding-left: 0pt; width: 514.8000000000001pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 712.8000000000001pt;">
				<P style=" border-top: 2.5pt double ; margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#160;</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 9.0pt; margin-bottom: 0.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>$&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.5pt; margin-bottom: 0.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Calamos Global Total </B></FONT><FONT style=" text-transform: none;"><B>Return Fund </B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.5pt; margin-bottom: 0.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Notes </B></FONT><FONT style=" text-transform: none;"><B>(&#8220;Calamos Notes&#8221;) </B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.5pt; margin-bottom: 0.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>$&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Series &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Due </B></FONT><FONT style=" text-transform: none;"><B>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;, 20&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 9.0pt; margin-bottom: 0.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>PROSPECTUS SUPPLEMENT </B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.5pt; margin-bottom: 0.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>, 20</B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 9.0pt; margin-bottom: 0.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>[Underwriter] </B></FONT></P>
				<P style=" border-top: 2.5pt double ; margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 13.5pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#160;</FONT></P>

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			<DIV style=" border: 0pt; padding-top: 0pt; top: 79.2pt; left: 79.2pt; padding-left: 0pt; width: 514.8000000000001pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 712.8000000000001pt;">
				<P style=" border-top: 2.5pt double ; margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;">&#160;</P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 40.0pt; margin-bottom: 72.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 18pt;"><B>CALAMOS GLOBAL TOTAL </B></FONT><FONT style=" text-transform: none; font-size: 18pt;"><B>RETURN FUND</B></FONT></P>
				<P style=" border-top: 0.5pt solid ; color: #000000; font-size: 10pt; line-height: normal; border-bottom: 0.5pt solid ; margin-right: 184.8pt; margin-left: 184.8pt; text-transform: none; text-indent: 0.0pt; font-family: Times New Roman, Times, serif; margin-top: 3.0pt; margin-bottom: 8.0pt; text-align: center;"><FONT style=" text-transform: none; font-size: 11pt;"><B>PROSPECTUS</B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 48.0pt; text-align: left; margin-right: 0.0pt;">&#160;</P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;, 2018</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 96.0pt; text-align: left; margin-right: 0.0pt;">&#160;</P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; border-bottom: 2.5pt double ; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#160;</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: right; margin-right: 0.0pt;"><A name="cgo-n2_040918a1173"></A></P>

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		<DIV style=" height: 871.2pt; width: 673.2pt; border: 1pt solid black; position: relative; overflow: hidden; page-break-after: always; margin: auto;">
			<DIV style=" border: 0pt; padding-top: 0pt; top: 79.2pt; left: 79.2pt; padding-left: 0pt; width: 514.8000000000001pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 712.8000000000001pt;">
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; color: #d90000;">The information in this statement of additional information is not complete and may be changed. We may not sell these securities until the registration statement filed with the Securities and Exchange Commission is effective. This statement of additional information is not an offer to sell these securities and it is not soliciting an offer to buy these securities in any jurisdiction where the offer or sale is </FONT><FONT style=" text-transform: none; color: #d90000;">not permitted. </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none; color: #d90000;"><B>SUBJECT TO COMPLETION, DATED </B></FONT><FONT style=" text-transform: none; color: #d90000;"><B>[_____________], 2018</B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.0pt; margin-bottom: 8.0pt; text-align: center; margin-right: 0.0pt;"><A name="cgo-n2_040918a1581"></A><FONT style=" text-transform: uppercase; font-size: 12pt;"><B>C</B></FONT><A name="cgo-n2_040918a1582"></A><FONT style=" text-transform: uppercase; font-size: 12pt;"><B>ALAMOS GLOBAL TOTAL RETURN FUND</B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.0pt; margin-bottom: 8.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: uppercase; font-size: 12pt;"><B>S</B></FONT><A name="cgo-n2_040918a1583"></A><FONT style=" text-transform: uppercase; font-size: 12pt;"><B>TATEMENT OF ADDITIONAL INFORMATION</B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">C</FONT><A name="cgo-n2_040918a1584"></A><FONT style=" text-transform: none;">alamos Global Total Return Fund (the &#8220;Fund&#8221;) is a diversified, closed-end management investment company.  This Statement of Additional Information relates to the offering, on an immediate, continuous or delayed basis, of up to $[&#160;&#160;] aggregate initial offering price of common shares, preferred shares, or debt securities in one or more offerings.  This Statement of Additional Information does not constitute a prospectus, but should be read in conjunction with the prospectus relating thereto dated the date hereof and any related prospectus supplement.  This Statement of Additional Information does not include all information that a prospective investor should consider before purchasing any of the Fund&#8217;s securities, and investors should obtain and read the prospectus and any related prospectus supplement prior to purchasing such securities.  A copy of the prospectus and any related prospectus supplement may be obtained without charge by calling 1-800-582-6959.  You may also obtain a copy of the prospectus and any related prospectus supplement on the Securities and Exchange Commission&#8217;s web site </FONT><FONT style=" text-transform: none;">(http://www.sec.gov)</FONT><FONT style=" text-transform: none;">.  Capitalized terms used but not defined in this Statement of Additional Information have the same meanings ascribed to them in the prospectus and any related </FONT><FONT style=" text-transform: none;">prospectus supplement.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.0pt; margin-bottom: 8.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: uppercase;"><B>TABLE </B></FONT><A name="cgo-n2_040918a1585"></A><A name="cgo-n2_040918a1586"></A><FONT style=" text-transform: uppercase;"><B>OF CONTENTS FOR STATEMENT OF ADDITIONAL INFORMATION</B></FONT></P>
				<DIV style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;">
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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1653"><FONT style=" text-transform: none;">Use of Proceeds</FONT></A></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 0.0pt; line-height: 0.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">S-1</FONT></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1654"><FONT style=" text-transform: none;">Investment Objective and Policies </FONT></A></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 0.0pt; line-height: 0.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">S-1</FONT></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1655"><FONT style=" text-transform: none;">Investment Restrictions</FONT></A></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 0.0pt; line-height: 0.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">S-23</FONT></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1656"><FONT style=" text-transform: none;">Management of the Fund</FONT></A></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 0.0pt; line-height: 0.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">S-25</FONT></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1657"><FONT style=" text-transform: none;">Certain Shareholders</FONT></A></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 0.0pt; line-height: 0.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">S-40</FONT></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1658"><FONT style=" text-transform: none;">Portfolio Transactions</FONT></A></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 0.0pt; line-height: 0.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">S-41</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1659"><FONT style=" text-transform: none;">Net Asset Value</FONT></A></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 0.0pt; line-height: 0.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">S-42</FONT></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1660"><FONT style=" text-transform: none;">Repurchase of Common Shares</FONT></A></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 0.0pt; line-height: 0.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">S-43</FONT></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1661"><FONT style=" text-transform: none;">Certain Federal Income Tax Matters</FONT></A></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 0.0pt; line-height: 0.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">S-44</FONT></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1662"><FONT style=" text-transform: none;">Custodian, Transfer Agent, Dividend Disbursing Agent and Registrar</FONT></A></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 0.0pt; line-height: 0.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">S-57</FONT></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1663"><FONT style=" text-transform: none;">Independent Registered Public Accounting Firm</FONT></A></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">S-57</FONT></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1664"><FONT style=" text-transform: none;">Additional Information</FONT></A></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">S-57</FONT></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><A href="#cgo-n2_040918a1665"><FONT style=" text-transform: none;">Additional Information Concerning the Agreement and Declaration of Trust</FONT></A></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 0.0pt; line-height: 0.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">S-57</FONT></P>

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				<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.0pt; margin-bottom: 8.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>This S</B></FONT><A name="cgo-n2_040918a1587"></A><FONT style=" text-transform: none;"><B>tatement of Additional Information is dated &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;, 2018.</B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;">&#160;</P>

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					<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 12pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 10pt; font-family: Times New Roman, Times, serif;">S-1</FONT></P>


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			</DIV>
			<DIV style=" border: 0pt; padding-top: 0pt; top: 79.2pt; left: 79.2pt; padding-left: 0pt; width: 514.8000000000001pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 737.5500000000001pt;">
				<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 7.0pt; text-align: center; margin-right: 0.0pt;"><A name="cgo-n2_040918a1653"></A><A name="cgo-n2_040918a1614"></A><FONT style=" text-transform: uppercase;"><B>USE </B></FONT><A name="cgo-n2_040918a1553"></A><FONT style=" text-transform: uppercase;"><B>OF </B></FONT><A name="cgo-n2_040918a1554"></A><FONT style=" text-transform: uppercase;"><B>PROCEEDS</B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 7.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Unless </FONT><A name="cgo-n2_040918a1555"></A><FONT style=" text-transform: none;">otherwise specified in a prospectus supplement, we currently intend to use the net proceeds from the sale of our securities primarily to invest in accordance with our investment objective and policies within approximately three months of receipt of such proceeds.  We may also use proceeds from the sale of our securities</FONT><FONT style=" text-transform: none;"> to</FONT><FONT style=" text-transform: none;"> (i)</FONT><A name="cgo-n2_040918a1556"></A><FONT style=" text-transform: none;"> re</FONT><A name="cgo-n2_040918a1557"></A><FONT style=" text-transform: none;">tire</FONT><A name="cgo-n2_040918a1558"></A><FONT style=" text-transform: none;"> all or a portion of any short-term debt we incur in pursuit of our investment objective and policies, (ii) redeem</FONT><A name="cgo-n2_040918a1559"></A><FONT style=" text-transform: none;"> any outstanding senior securities, and (iii) for working capital purposes, including the payment of interest and operating expenses, although there is currently no intent to issue securities primarily for this purpose.  Pending </FONT><FONT style=" text-transform: none;">investm</FONT><A name="cgo-n2_040918a1560"></A><FONT style=" text-transform: none;">ents,</FONT><FONT style=" text-transform: none;"> the</FONT><FONT style=" text-transform: none;"> ne</FONT><A name="cgo-n2_040918a1561"></A><FONT style=" text-transform: none;">t</FONT><FONT style=" text-transform: none;"> pr</FONT><A name="cgo-n2_040918a1562"></A><FONT style=" text-transform: none;">ocee</FONT><A name="cgo-n2_040918a1563"></A><FONT style=" text-transform: none;">ds </FONT><FONT style=" text-transform: none;">may be </FONT><A name="cgo-n2_040918a1564"></A><FONT style=" text-transform: none;">invested </FONT><FONT style=" text-transform: none;">in U.S.</FONT><A name="cgo-n2_040918a1565"></A><FONT style=" text-transform: none;"> go</FONT><A name="cgo-n2_040918a1566"></A><FONT style=" text-transform: none;">vernment </FONT><FONT style=" text-transform: none;">securit</FONT><A name="cgo-n2_040918a1567"></A><FONT style=" text-transform: none;">ies and high grade, short-term money market instruments.</FONT><FONT style=" text-transform: none;"> If nec</FONT><A name="cgo-n2_040918a1568"></A><FONT style=" text-transform: none;">essary, the Fund may also purchase, as temporary investments, securities of other open- or closed-end investment companies that invest primarily in the types of securities in which the Fund may </FONT><FONT style=" text-transform: none;">invest directly.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.0pt; margin-bottom: 7.0pt; text-align: center; margin-right: 0.0pt;"><A name="cgo-n2_040918a1654"></A><A name="cgo-n2_040918a1615"></A><FONT style=" text-transform: uppercase;"><B>INVESTM</B></FONT><A name="cgo-n2_040918a1569"></A><A name="cgo-n2_040918a1570"></A><FONT style=" text-transform: uppercase;"><B>ENT OBJECTIVE AND POLICIES</B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 7.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The pro</FONT><A name="cgo-n2_040918a1571"></A><FONT style=" text-transform: none;">spectus presents the investment objective and the principal investment strategies and risks of the Fund.  This section supplements the disclosure in the Fund&#8217;s prospectus and provides additional information on the Fund&#8217;s investment policies or restrictions.  Restrictions or policies stated as a maximum percentage of the Fund&#8217;s assets are only applied immediately after a portfolio investment to which the policy or restriction is applicable (other than the limitations on borrowing).  Accordingly, any later increase or decrease resulting from a change in values, managed assets or other circumstances will not be considered in determining whether the investment complies with the Fund&#8217;s restrictions </FONT><FONT style=" text-transform: none;">and policies.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.0pt; margin-bottom: 7.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Primary Inv</B></FONT><A name="cgo-n2_040918a1572"></A><FONT style=" text-transform: none;"><B>estments</B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 7.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Under norma</FONT><A name="cgo-n2_040918a1573"></A><FONT style=" text-transform: none;">l circumstances, the Fund will invest primarily in a portfolio of common and preferred stocks, convertible securities and income producing securities such as investment grade and below investment grade (high yield/high risk) debt securities.  The Fund, under normal circumstances, will invest at least 50% of its managed assets in equity securities (including securities that are convertible into equity securities).  The Fund may invest up to 100% of its managed assets in securities of foreign issuers, including debt and equity securities of corporate issuers and debt securities of government issuers, in developed and emerging markets.  Under normal circumstances, the Fund will invest at least 30% of its managed assets in securities of foreign issuers.  The Fund will invest in the securities of issuers of several different countries throughout the world, in addition to the United States.  &#8220;Managed assets&#8221; means the total assets of the Fund (including any assets attributable to any leverage that may be outstanding) minus the sum of liabilitie</FONT><A name="cgo-n2_040918a1574"></A><FONT style=" text-transform: none;">s (other than debt representing financial leverage).  For this purpose, the liquidation preference on </FONT><FONT style=" text-transform: none;">the</FONT><FONT style=" text-transform: none;"> preferr</FONT><A name="cgo-n2_040918a1575"></A><FONT style=" text-transform: none;">ed </FONT><A name="cgo-n2_040918a1576"></A><FONT style=" text-transform: none;">shares will not constitute </FONT><FONT style=" text-transform: none;">a liability.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.0pt; margin-bottom: 7.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Foreign Sec</B></FONT><A name="cgo-n2_040918a1577"></A><FONT style=" text-transform: none;"><B>urities</B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Fund ma</FONT><A name="cgo-n2_040918a1578"></A><FONT style=" text-transform: none;">y invest up to 100% of its managed assets in securities of foreign issuers in developed and emerging markets, including debt and equity securities of corporate issuers and debt securities of government issuers.  Under normal circumstances, the Fund will invest at least 30% of its managed assets in securities of foreign issuers; however, the Fund anticipates that ordinarily the investment process of Calamos Advisors LLC (&#8220;Calamos&#8221; or the &#8220;Adviser&#8221;) will result in the Fund investing at least 40% of its managed assets in securities of foreign issuers.  The Fund will invest in the securities of issuers of several different countries throughout the world, in addition to the United States.  A foreign issuer is a foreign government or </FONT><FONT style=" text-transform: none;">corporation</FONT><A name="cgo-n2_040918a1579"></A><FONT style=" text-transform: none;"> organized </FONT><A name="cgo-n2_040918a1580"></A><FONT style=" text-transform: none;">under the laws of a foreign country.  For these purposes, foreign securities do not include American Depositary Receipts (&#8220;ADRs&#8221;) or securities guaranteed by a United States person, but may include foreign securities in the form of European Depositary Receipts (&#8220;EDRs&#8221;), Global Depositary Receipts (&#8220;GDRs&#8221;) or other securities representing underlying shares of foreign issuers.  Positions in those securities are not necessarily denominated in the same currency as the common stocks into which they may be converted.  ADRs are receipts typically issued by an American bank or trust company evidencing ownership of the underlying securities.  EDRs are European receipts listed on the Luxembourg Stock Exchange evidencing a similar arrangement.  GDRs are U.S. dollar-denominated receipts evidencing ownership of foreign securities.  Generally, ADRs, in registered form, are designed for the U.S. securities markets and EDRs and GDRs, in bearer form, are designed for use in foreign securities markets.  The Fund may invest in sponsored or unsponsored ADRs.  In the case of an unsponsored ADR, the Fund is likely to bear its proportionate share of the expenses of the depository and it may have greater difficulty in receiving shareholder communications than it would have with a </FONT><FONT style=" text-transform: none;">sponsored ADR.</FONT></P>
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			<DIV style=" border: 0pt; padding-top: 0pt; top: 79.2pt; left: 79.2pt; padding-left: 0pt; width: 514.8000000000001pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 712.8000000000001pt;">
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">To the exte</FONT><A name="cgo-n2_040918a1539"></A><FONT style=" text-transform: none;">nt positions in portfolio securities are denominated in foreign currencies, the Fund&#8217;s investment performance is affected by the strength or weakness of the U.S. dollar against those currencies.  For example, if the dollar falls in value relative to the Japanese yen, the dollar value of a Japanese stock held in the portfolio will rise even though the price of the stock remains unchanged.  Conversely, if the dollar rises in value relative to the yen, the dollar value of the Japanese stock will fall.  (See discussion of transaction hedging and portfolio hedging below under &#8220;Currency </FONT><FONT style=" text-transform: none;">Exchange Transactions.&#8221;)</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Investors sh</FONT><A name="cgo-n2_040918a1540"></A><FONT style=" text-transform: none;">ould understand and consider carefully the risks involved in foreign investing.  Investing in foreign securities, which are generally denominated in foreign currencies, and utilization of forward foreign currency exchange contracts involve certain considerations comprising both risks and opportunities not typically associated with investing in U.S. securities.  These considerations include: fluctuations in exchange rates of foreign currencies; possible imposition of exchange control regulation or currency restrictions that would prevent cash from being brought back to the United States; less publi</FONT><A name="cgo-n2_040918a1541"></A><FONT style=" text-transform: none;">c</FONT><A name="cgo-n2_040918a1542"></A><FONT style=" text-transform: none;"> information with respect to issuers of securities; less governmental supervision of stock exchanges, securities brokers, and issuers of securities; lack of uniform accounting, auditing and financial reporting standards; lack of uniform settlement periods and trading practices; less liquidity and frequently greater price volatility in foreign markets than in the United States; possible imposition of non-U.S. withholding or other taxes; and sometimes less advantageous legal, operational and financial protections applicable to foreign </FONT><FONT style=" text-transform: none;">sub-custodial arrangements.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Although the</FONT><A name="cgo-n2_040918a1543"></A><FONT style=" text-transform: none;"> Fund intends</FONT><FONT style=" text-transform: none;"> primarily</FONT><FONT style=" text-transform: none;"> t</FONT><A name="cgo-n2_040918a1544"></A><FONT style=" text-transform: none;">o invest i</FONT><A name="cgo-n2_040918a1545"></A><FONT style=" text-transform: none;">n companies and government securities of countries having stable political environments, there is the possibility of expropriation or confiscatory taxation, seizure or nationalization of foreign bank deposits or other assets, establishment of exchange controls, the adoption of foreign government restrictions, or other adverse political, social or diplomatic developments that could affect investment in </FONT><FONT style=" text-transform: none;">these nations.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Fund may invest in the securities of issuers located in emerging market countries.  The securities markets of emerging countries are substantially smaller, less developed, less liquid and more volatile than the securities markets of the U.S. and other more developed countries.  Disclosure and regulatory standards in many respects are less stringent than in the U.S. and other major markets.  There also may be a lower level of monitoring and regulation of emerging markets and the activities of investors in such markets, and enforcement of existing regulations has been extremely limited.  Economies in individual emerging markets may differ favorably or unfavorably from the U.S. economy in such respects as growth of gross domestic product, rates of inflation, currency depreciation, capital reinvestment, resource self-sufficiency and balance of payments positions.  Many emerging market countries have experienced high rates of inflation for many years, which has had and may continue to have very negative effects on the economies and securities markets of </FONT><FONT style=" text-transform: none;">those countries.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Currency Exc</B></FONT><A name="cgo-n2_040918a1546"></A><FONT style=" text-transform: none;"><B>hange Transactions</B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Currency exc</FONT><A name="cgo-n2_040918a1547"></A><FONT style=" text-transform: none;">hange transactions may be conducted either on a spot (i.e., cash) basis at the spot rate for purchasing or selling currency prevailing in the foreign exchange market or through forward currency exchange contracts (&#8220;forward contracts&#8221;).  Forward contracts are contractual agreements to purchase or sell a specified currency at a specified future date (or within a specified time period) and price set at the time of the contract.  Forward contracts are usually entered into with banks, foreign exchange dealers and broker-dealers, are not exchange traded, and are usually for less than one year, but may </FONT><FONT style=" text-transform: none;">be renewed.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Forward curr</FONT><A name="cgo-n2_040918a1548"></A><FONT style=" text-transform: none;">ency exchange transactions may involve currencies of the different countries in which the Fund may invest and serve as hedges against possible variations in the exchange rate between these currencies and the U.S. dollar.  Currency exchange transactions are limited to transaction hedging and portfolio hedging involving either specific transactions or portfolio positions, except to the extent described below under &#8220;Synthetic Foreign Money Market Positions.&#8221;  Transaction hedging is the purchase or sale of forward contracts with respect to specific receivables or payables of the Fund accruing in connection with the purchase and sale of its portfolio securities or the receipt of dividends or interest thereon.  P</FONT><A name="cgo-n2_040918a1549"></A><FONT style=" text-transform: none;">ortfolio hedging is the use of forward contracts wit</FONT><A name="cgo-n2_040918a1550"></A><FONT style=" text-transform: none;">h respect to portfolio security po</FONT><A name="cgo-n2_040918a1551"></A><FONT style=" text-transform: none;">sitions denominated or quoted in a particular foreign currency.</FONT><A name="cgo-n2_040918a1552"></A><FONT style=" text-transform: none;">  Portfolio hedging allows the Fund to limit or reduce its exposure in a foreign currency by entering into a forward contract to sell such foreign currency (or another foreign currency that acts as a proxy for that currency) at a future date for a price </FONT><FONT style=" text-transform: none;">payable in </FONT></P>
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				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">U.S. dollars so that the value of the foreign denominated portfolio securities can be approximately matched by a foreign denominated liability.  The Fund may not engage in portfolio hedging with respect to the currency of a particular country to an extent greater than the aggregate market value (at the time of making such sale) of the securities held in its portfolio denominated or quoted in that particular currency, except that the Fund may hedge all or part of its foreign currency exposure through the use of a basket of currencies or a proxy currency where such currencies or currency act as an effective proxy for other currencies.  In such a case, the Fund may enter into a forward contract where the amount of the foreign currency to be sold exceeds the value of the securities denominated in such currency.  The use of this basket hedging technique may be more efficient and economical than entering into separate forward contracts for each currency held in the Fund.  The Fund may not engage in &#8220;speculative&#8221; currency </FONT><FONT style=" text-transform: none;">exchange transactions.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">If the Fund </FONT><A name="cgo-n2_040918a1530"></A><FONT style=" text-transform: none;">enters into a forward contract, the Fund&#8217;s custodian will segregate liquid assets of the Fund having a value equal to the Fund&#8217;s commitment under such forward contract.  At the maturity of the forward contract to deliver a particular currency, the Fund may either sell the portfolio security related to the contract and make delivery of the currency, or it may retain the security and either acquire the currency on the spot market or terminate its contractual obligation to deliver the currency by purchasing an offsetting contract with the same currency trader obligating it to purchase on the same maturity date the same amount of the currency.  It is impossible to forecast with absolute precision the market value of portfolio securities at the expiration of a forward contract.  Accordingly, it may be necessary for the Fund to purchase additional currency on the spot market (and bear the expense of such purchase) if the market value of the security is less than the amount of currency the Fund is obligated to deliver and if a decision is made to sell the security and make delivery of the currency.  Conversely, it may be necessary to sell on the spot market some of the currency received upon the sale of the portfolio security if its market value exceeds the amount of currency the Fund is obligated </FONT><FONT style=" text-transform: none;">to deliver.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">If the Fund re</FONT><A name="cgo-n2_040918a1531"></A><FONT style=" text-transform: none;">tains the portfolio security and engages in an offsetting transaction, the Fund will incur a gain or a loss to the extent that there has been movement in forward contract prices.  If the Fund engages in an offsetting transaction, it may subsequently enter into a new forward contract to sell the currency.  Should forward prices decline during the period between the Fund&#8217;s entering into a forward contract for the sale of a currency and the date it enters into an offsetting contract for the purchase of the currency, the Fund will realize a gain to the extent the price of the currency it has agreed to sell exceeds the price of the currency it has agreed to purchase.  Should forward prices increase, the Fund will suffer a loss to the extent the price of the currency it has agreed to purchase exceeds the price of the currency it has agreed to sell.  A default on the contract would deprive the Fund of unrealized profits or force the Fund to cover its commitments for purchase or sale of currency, if any, at the current </FONT><FONT style=" text-transform: none;">market price.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Hedging against</FONT><A name="cgo-n2_040918a1532"></A><FONT style=" text-transform: none;"> a decline in the value of a currency does not eliminate fluctuations in the value of a portfolio security traded in that currency or prevent a loss if the value of the security declines.  Hedging transactions also preclude the opportunity for gain if the value of the hedged currency should rise.  Moreover, it may not be possible for the Fund to hedge against a devaluation that is so generally anticipated that the Fund is not able to contract to sell the currency at a price above the devaluation level it anticipates.  The cost to the Fund of engaging in currency exchange transactions varies with such factors as the currency involved, the length of the contract period, and prevailing </FONT><FONT style=" text-transform: none;">market conditions.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Equity Securiti</B></FONT><A name="cgo-n2_040918a1533"></A><FONT style=" text-transform: none;"><B>es</B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Equity securiti</FONT><A name="cgo-n2_040918a1534"></A><FONT style=" text-transform: none;">es include common and preferred stocks, warrants, rights, and depository receipts.  Under normal circumstances, the Fund will invest at least 50% of its managed assets in equity securities (including securities that are convertible into equity securities).  </FONT><FONT style=" text-transform: none;">The Fund ma</FONT><A name="cgo-n2_040918a1535"></A><FONT style=" text-transform: none;">y </FONT><A name="cgo-n2_040918a1536"></A><FONT style=" text-transform: none;">invest in preferred stocks and convertible securities of any rating, including below investment grade. Equity securities, such as common stock, generally represent an</FONT><FONT style=" text-transform: none;"> ownership interest in </FONT><FONT style=" text-transform: none;">a</FONT><FONT style=" text-transform: none;"> company.  The</FONT><A name="cgo-n2_040918a1537"></A><FONT style=" text-transform: none;">r</FONT><A name="cgo-n2_040918a1538"></A><FONT style=" text-transform: none;">efore, the Fund participates in the financial success or failure of any company in which it has an equity interest.  Equity investments are subject to greater fluctuations in market value than other asset classes as a result of such factors as a company&#8217;s business performance, investor perceptions, stock market trends and general economic conditions.  Equity securities are subordinated to bonds and other debt instruments in a company&#8217;s capital structure in terms of priority to corporate income and </FONT><FONT style=" text-transform: none;">liquidation payments.</FONT></P>
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				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 7.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Preferred stocks </FONT><A name="cgo-n2_040918a1523"></A><FONT style=" text-transform: none;">involve credit risk, which is the risk that a preferred stock in the Fund&#8217;s portfolio will decline in price or fail to make dividend payments when due because the issuer of the security experiences a decline in its financial status.  In addition to credit risk, investments in preferred stocks involve certain other risks.  Certain preferred stocks contain provisions that allow an issuer under certain circumstances to skip distributions (in the case of &#8220;non-cumulative&#8221; preferred stocks) or defer distributions (in the case of &#8220;cumulative&#8221; preferred stocks).  If the Fund owns a preferred stock that is deferring its distributions, the Fund may be required to report income for federal income tax purposes while it is not receiving income from that stock.  The Fund must distribute, at least annually, all or substantially all of its net investment income, including income from such deferred distributions, to shareholders to avoid federal income and excise taxes.  See &#8220;U.S. Federal Income Tax Matters.&#8221;  Therefore, if the Fund owns a preferred stock that is deferring its distributions, the Fund may have to dispose of portfolio securities under disadvantageous circumstances to generate cash, or may have to leverage itself by borrowing the cash, to satisfy distribution requirements.  In certain varying circumstances, an issuer may redeem its preferred stock prior to a specified date in the event of certain tax or legal changes or at the issuer&#8217;s call.  In the event of a redemption, the Fund may not be able to reinvest the proceeds at comparable rates of return.  Preferred stocks typically do not provide any voting rights, except in cases when dividends are in arrears for a specified number </FONT><FONT style=" text-transform: none;">of periods.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 7.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Equity securities o</FONT><A name="cgo-n2_040918a1524"></A><FONT style=" text-transform: none;">f small and medium-sized companies historically have been subject to greater investment risk than those of large companies.  The risks generally associated with small and medium-sized companies include more limited product lines, markets and financial resources, lack of management depth or experience, dependency on key personnel and vulnerability to adverse market and economic developments.  Accordingly, the prices of small and medium-sized company equity securities tend to be more volatile than prices of large company stocks.  Further, the prices of small and medium-sized company equity securities are often adversely affected by limited trading volumes and the lack of publicly </FONT><FONT style=" text-transform: none;">available information.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.0pt; margin-bottom: 7.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Debt Securities</B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 7.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">In </FONT><A name="cgo-n2_040918a1525"></A><FONT style=" text-transform: none;">pursuing its inv</FONT><A name="cgo-n2_040918a1526"></A><FONT style=" text-transform: none;">estment objective, the Fund may invest in convertible and non-convertible debt securities, including lower-rated securities (i.e., securities rated BB or lower by Standard &amp; Poor&#8217;s Corporation, a division of The McGraw-Hill Companies (&#8220;S&amp;P&#8221;), or Ba or lower by Moody&#8217;s Investor Services, Inc. (&#8220;Moody&#8217;s&#8221;)) and securities that are not rated but are considered by Calamos to be of similar quality.  There are no restrictions as to the ratings of debt securities acquired by the Fund or the portion of the Fund&#8217;s assets that may be invested in debt securities in a particular </FONT><FONT style=" text-transform: none;">ratings category.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 7.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Securities rated &#8220;BBB&#8221; </FONT><A name="cgo-n2_040918a1527"></A><FONT style=" text-transform: none;">or &#8220;Baa&#8221; are considered to be medium grade and to have speculative characteristics.  Lower-rated debt securities are predominantly speculative with respect to the issuer&#8217;s capacity to pay interest and repay principal.  Investment in medium- or lower-quality debt securities involves greater investment risk, including the possibility of issuer default or bankruptcy.  An economic downturn could severely disrupt the market for such securities and adversely affect the value of such securities.  In addition, lower-quality bonds are less sensitive to interest rate changes than higher-quality instruments and generally are more sensitive to adverse economic changes or individual corporate developments.  During a period of adverse economic changes, including a period of rising interest rates, issuers of such bonds may experience difficulty in servicing their principal and interest </FONT><FONT style=" text-transform: none;">payment obligations.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 7.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Achievement by the Fund </FONT><A name="cgo-n2_040918a1528"></A><FONT style=" text-transform: none;">of its investment objective will be more dependent on Calamos&#8217; credit analysis than would be the case if the Fund were investing in higher-quality debt securities.  Because the ratings of rating services (which evaluate the safety of principal and interest payments, not market risks) are used only as preliminary indicators of investment quality, Calamos employs its own credit research and analysis.  These analyses may take into consideration such quantitative factors as an issuer&#8217;s present and potential liquidity, profitability, internal capability to generate funds, debt/equity ratio and debt servicing capabilities, and such qualitative factors as an assessment of management, industry characteristics, accounting methodology, and foreign </FONT><FONT style=" text-transform: none;">business exposure.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Medium- and lower-quality </FONT><A name="cgo-n2_040918a1529"></A><FONT style=" text-transform: none;">debt securities may be less marketable than higher-quality debt securities because the market for them is less broad.  The market for unrated debt securities is even narrower.  During periods of thin trading in these markets, the spread between bid and asked prices is likely to increase significantly, and the Fund may have greater difficulty selling its portfolio securities.  The market value of these securities and their liquidity may be affected by adverse publicity and </FONT><FONT style=" text-transform: none;">investor perceptions.</FONT></P>

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			<DIV style=" border: 0pt; padding-top: 0pt; top: 79.2pt; left: 79.2pt; padding-left: 0pt; width: 514.8000000000001pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 712.8000000000001pt;">
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>High Yield Securities</B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The </FONT><A name="cgo-n2_040918a1506"></A><FONT style=" text-transform: none;">high yield securities </FONT><A name="cgo-n2_040918a1507"></A><FONT style=" text-transform: none;">in which the Fund </FONT><FONT style=" text-transform: none;">invests</FONT><FONT style=" text-transform: none;"> are rated </FONT><FONT style=" text-transform: none;">&#8220;Ba&#8221;</FONT><FONT style=" text-transform: none;"> or </FONT><A name="cgo-n2_040918a1508"></A><FONT style=" text-transform: none;">lower b</FONT><A name="cgo-n2_040918a1509"></A><FONT style=" text-transform: none;">y Moody&#8217;s o</FONT><A name="cgo-n2_040918a1510"></A><FONT style=" text-transform: none;">r </FONT><FONT style=" text-transform: none;">&#8220;</FONT><FONT style=" text-transform: none;">B</FONT><A name="cgo-n2_040918a1511"></A><FONT style=" text-transform: none;">B</FONT><FONT style=" text-transform: none;">&#8221;</FONT><FONT style=" text-transform: none;"> or lower by Standard &amp;</FONT><A name="cgo-n2_040918a1512"></A><FONT style=" text-transform: none;"> </FONT><A name="cgo-n2_040918a1513"></A><FONT style=" text-transform: none;">Po</FONT><A name="cgo-n2_040918a1514"></A><FONT style=" text-transform: none;">o</FONT><A name="cgo-n2_040918a1515"></A><FONT style=" text-transform: none;">r&#8217;s or are unrated but determin</FONT><A name="cgo-n2_040918a1516"></A><FONT style=" text-transform: none;">ed by Calamos to be of comparable quality.  Non-convertible debt securities rated below investment grade</FONT><FONT style=" text-transform: none; color: #ff0000;"> </FONT><FONT style=" text-transform: none;">are commonly referred to as &#8220;junk bonds&#8221; and are considered speculative with respect to the issuer&#8217;s capacity to pay interest and </FONT><FONT style=" text-transform: none;">repay principal.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 12.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Below investment grade non-co</FONT><A name="cgo-n2_040918a1517"></A><FONT style=" text-transform: none;">nvertible debt securities or comparable unrated securities are susceptible to greater risk of default or decline in market value due to adverse economic and business developments than higher rated debt securities.  The market values for high yield securities tend to be very volatile, and these securities are less liquid than investment grade debt securities.  For these reasons, your investment in the Fund is subject to the following </FONT><FONT style=" text-transform: none;">specific risks:</FONT></P>
				<P style=" margin-left: 39.6pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">&#8226;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">increased price sensitivity to changing interest rates and to a deteriorating </FONT><FONT style=" text-transform: none;">economic environment;</FONT></P>
				<P style=" margin-left: 39.6pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">&#8226;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">greater risk of loss due to default or declining </FONT><FONT style=" text-transform: none;">credit quality;</FONT></P>
				<P style=" margin-left: 39.6pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">&#8226;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">adverse company specific events are more likely to render the issuer unable to make interest and/or principal </FONT><FONT style=" text-transform: none;">payments; and</FONT></P>
				<P style=" margin-left: 39.6pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">&#8226;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">if a negative perception of the high yield market develops, the price and liquidity of high yield securities may be depressed.  This negative perception could last for a significant period </FONT><FONT style=" text-transform: none;">of time.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Securities rated below investment</FONT><A name="cgo-n2_040918a1518"></A><FONT style=" text-transform: none;"> grade are speculative with respect to the capacity to pay interest and repay principal in accordance with the terms of such securities.  A rating of </FONT><FONT style=" text-transform: none;">Ba1 from Moody&#8217;s means that the i</FONT><A name="cgo-n2_040918a1519"></A><FONT style=" text-transform: none;">ssue so rated can have speculative elements and is subject to substantial credit risk. Standard and Poor&#8217;s assigns a rating BB+ to issues that are less vulnerable to nonpayment than other speculative issues, but nonetheless subject to major ongoing uncertainties or exposure to adverse business, financial, or economic conditions which could lead to the obligor&#8217;s inadequate capacity to meet its financial commitment on the obligation. A rating of </FONT><FONT style=" text-transform: none;">C from Moody&#8217;s means that the issue </FONT><A name="cgo-n2_040918a1520"></A><FONT style=" text-transform: none;">so rated can be regarded as having extremely poor prospects of ever attaining any real investment standing.  Standard &amp; Poor&#8217;s assigns a rating of C to issues that are currently highly vulnerable to nonpayment, and the C rating may be used to cover a situation where a bankruptcy petition has been filed or similar action taken, but payments on the obligation are being continued (a C rating is also assigned to a preferred stock issue in arrears on dividends or sinking fund payments, but that is currently paying).  See Appendix B to this Statement of Additional Information for a description of Moody&#8217;s and Standard &amp; </FONT><FONT style=" text-transform: none;">Poor&#8217;s ratings.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Adverse changes in economic conditions a</FONT><A name="cgo-n2_040918a1521"></A><FONT style=" text-transform: none;">re more likely to lead to a weakened capacity of a high yield issuer to make principal payments and interest payments than an investment grade issuer.  The principal amount of high yield securities outstanding has proliferated in the past decade as an increasing number of issuers have used high yield securities for corporate financing.  An economic downturn could severely affect the ability of highly leveraged issuers to service their debt obligations or to repay their obligations upon maturity.  Similarly, down-turns in profitability in specific industries could adversely affect the ability of high yield issuers in that industry to meet their obligations.  The market values of lower quality debt securities tend to reflect individual developments of the issuer to a greater extent than do higher quality securities, which react primarily to fluctuations in the general level of interest rates.  Factors having an adverse impact on the market value of lower quality securities may have an adverse effect on the Fund&#8217;s net asset value and the market value of its common shares.  In addition, the Fund may incur additional expenses to the extent it is required to seek recovery upon a default in payment of principal or interest on its portfolio holdings.  In certain circumstances, the Fund may be required to foreclose on an issuer&#8217;s assets and take possession of its property or operations.  In such circumstances, the Fund would incur additional costs in disposing of such assets and potential liabilities from operating any </FONT><FONT style=" text-transform: none;">business acquired.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The secondary market for high yield securi</FONT><A name="cgo-n2_040918a1522"></A><FONT style=" text-transform: none;">ties may not be as liquid as the secondary market for more highly rated securities, a factor which may have an adverse effect on the Fund&#8217;s ability to dispose of a particular security when necessary to meet its liquidity needs.  There are fewer dealers in the market for high yield securities than investment grade obligations.  The prices quoted by different dealers may vary significantly and the spread between the bid and asked price is generally much larger than higher quality instruments.  Under adverse market or economic conditions, the secondary market for high yield securities could contract further, independent of any </FONT><FONT style=" text-transform: none;">specific adverse </FONT></P>
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					<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 12pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 10pt; font-family: Times New Roman, Times, serif;">S-6</FONT></P>


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			<DIV style=" border: 0pt; padding-top: 0pt; top: 79.2pt; left: 79.2pt; padding-left: 0pt; width: 514.8000000000001pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 712.8000000000001pt;">
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">changes in the condition of a particular issuer, and these instruments may become illiquid.  As a result, the Fund could find it more difficult to sell these securities or may be able to sell the securities only at prices lower than if such securities were widely traded.  Prices realized upon the sale of such lower rated or unrated securities, under these circumstances, may be less than the prices used in calculating the Fund&#8217;s net </FONT><FONT style=" text-transform: none;">asset value.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Because investors generally perceive that th</FONT><A name="cgo-n2_040918a1498"></A><FONT style=" text-transform: none;">ere are greater risks associated with lower quality debt securities of the type in which the Fund may invest a portion of its assets, the yields and prices of such securities may tend to fluctuate more than those for higher rated securities.  In the lower quality segments of the debt securities market, changes in perceptions of issuers&#8217; creditworthiness tend to occur more frequently and in a more pronounced manner than do changes in higher quality segments of the debt securities market, resulting in greater yield and </FONT><FONT style=" text-transform: none;">price volatility.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">If the Fund invests in high yield securities </FONT><A name="cgo-n2_040918a1499"></A><FONT style=" text-transform: none;">that are rated C or below, the Fund will incur significant risk in addition to the risks associated with investments in high yield securities and corporate loans.  Distressed securities frequently do not produce income while they are outstanding.  The Fund may purchase distressed securities that are in default or the issuers of which are in bankruptcy.  The Fund may be required to bear certain extraordinary expenses in order to protect and recover </FONT><FONT style=" text-transform: none;">its investment.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Distressed Securities</B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Fund may, but curre</FONT><A name="cgo-n2_040918a1500"></A><FONT style=" text-transform: none;">ntly does not intend t</FONT><A name="cgo-n2_040918a1501"></A><FONT style=" text-transform: none;">o, invest up to 5% of its managed assets in distressed securities, incl</FONT><A name="cgo-n2_040918a1502"></A><A name="cgo-n2_040918a1503"></A><FONT style=" text-transform: none;">uding corporate loans, which are the subject of bankruptcy proceedings or otherwise in default as to the repayment of principal and/or payment of interest at the time of acquisition by the Fund or are rated in the lower rating categories (&#8220;Ca&#8221; or lower by Moody&#8217;s or &#8220;CC&#8221; or lower by Standard &amp; Poor&#8217;s) or which are unrated investments considered by Calamos to be of comparable quality.  Investment in distressed securities is speculative and involves significant risk of loss.  Distressed securities frequently do not produce income while they are outstanding and may require the Fund to bear certain extraordinary expenses in order to protect and recover its investment.  Therefore, to the extent the Fund seeks capital appreciation through investment in distressed securities, the Fund&#8217;s ability to achieve current income for its shareholders may be diminished.  The Fund also will be subject to significant uncertainty as to when and in what manner and for what value the obligations evidenced by the distressed securities will eventually be satisfied (e.g., through a liquidation of the obligor&#8217;s assets, an exchange offer or plan of reorganization involving the distressed securities or a payment of some amount in satisfaction of the obligation).  In addition, even if an exchange offer is made or a plan of reorganization is adopted with respect to distressed securities held by the Fund, there can be no assurance that the securities or other assets received by the Fund in connection with such exchange offer or plan of reorganization will not have a lower value or income potential than may have been anticipated when the investment was made.  Moreover, any securities received by the Fund upon completion of an exchange offer or plan of reorganization may be restricted as to resale.  As a result of the Fund&#8217;s participation in negotiations with respect to any exchange offer or plan of reorganization with respect to an issuer of distressed securities, the Fund may be restricted from disposing of </FONT><FONT style=" text-transform: none;">such securities.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Loans</B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Fund may invest up to 5% of its total as</FONT><A name="cgo-n2_040918a1504"></A><A name="cgo-n2_040918a1505"></A><FONT style=" text-transform: none;">sets in loan participations and other direct claims against a borrower. The corporate loans in which the Fund may invest primarily consist of direct obligations of a borrower and may include debtor in possession financings pursuant to Chapter 11 of the U.S. Bankruptcy Code, obligations of a borrower issued in connection with a restructuring pursuant to Chapter 11 of the U.S. Bankruptcy Code, leveraged buy-out loans, leveraged recapitalization loans, receivables purchase facilities, and privately placed notes. The Fund may invest in a corporate loan at origination as a co-lender or by acquiring in the secondary market participations in, assignments of or novations of a corporate loan.  By purchasing a participation, the Fund acquires some or all of the interest of a bank or other lending institution in a loan to a corporate or government borrower.  The participations typically will result in the Fund having a contractual relationship only with the lender not the borrower.  The Fund will have the right to receive payments of principal, interest and any fees to which it is entitled only from the lender selling the participation and only upon receipt by the lender of the payments from the borrower.  Many such loans are secured, although some may be unsecured.  Such loans may be in default at the time of purchase.  Loans that are fully secured offer the Fund more protection than an unsecured loan in the event of non-payment </FONT><FONT style=" text-transform: none;">of scheduled </FONT></P>
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			<DIV style=" border: 0pt; padding-top: 0pt; top: 79.2pt; left: 79.2pt; padding-left: 0pt; width: 514.8000000000001pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 712.8000000000001pt;">
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">interest or principal.  However, there is no assurance that the liquidation of collateral from a secured loan would satisfy the corporate borrower&#8217;s obligation, or that the collateral can be liquidated.  Direct debt instruments may involve a risk of loss in case of default or insolvency of the borrower and may offer less legal protection to the Fund in the event of fraud or misrepresentation.  In addition, loan participations involve a risk of insolvency of the lending bank or other financial intermediary.  The markets in such loans are not regulated by federal securities laws or the Securities and Exchange Commission (&#8220;SEC&#8221; or </FONT><FONT style=" text-transform: none;">the &#8220;Commission&#8221;).</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">As in the case of other high yield investments, suc</FONT><A name="cgo-n2_040918a1493"></A><FONT style=" text-transform: none;">h corporate loans may be rated in the lower rating categories of the established rating services (&#8220;Ba&#8221; or lower by Moody&#8217;s or &#8220;BB&#8221; or lower by Standard &amp; Poor&#8217;s), or may be unrated investments considered by Calamos to be of comparable quality.  As in the case of other high yield investments, such corporate loans can be expected to provide higher yields than lower yielding, higher rated fixed income securities, but may be subject to greater risk of loss of principal and income.  There are, however, some significant differences between corporate loans and high yield bonds.  Corporate loan obligations are frequently secured by pledges of liens and security interests in the assets of the borrower, and the holders of corporate loans are frequently the beneficiaries of debt service subordination provisions imposed on the borrower&#8217;s bondholders.  These arrangements are designed to give corporate loan investors preferential treatment over high yield investors in the event of a deterioration in the credit quality of the issuer.  Even when these arrangements exist, however, there can be no assurance that the borrowers of the corporate loans will repay principal and/or pay interest in full.  Corporate loans generally bear interest at rates set at a margin above a generally recognized base lending rate that may fluctuate on a day-to-day basis, in the case of the prime rate of a U.S. bank, or which may be adjusted on set dates, typically 30 days but generally not more than one year, in the case of the London Interbank Offered Rate.  Consequently, the value of corporate loans held by the Fund may be expected to fluctuate significantly less than the value of other fixed rate high yield instruments as a result of changes in the interest rate environment.  On the other hand, the secondary dealer market for certain corporate loans may not be as well developed as the secondary dealer market for high yield bonds, and therefore presents increased market risk relating to liquidity and </FONT><FONT style=" text-transform: none;">pricing concerns.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Synthetic Foreign Money Market Positions</B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Fund may </FONT><A name="cgo-n2_040918a1494"></A><FONT style=" text-transform: none;">invest in money market instruments denomi</FONT><A name="cgo-n2_040918a1495"></A><FONT style=" text-transform: none;">nated in foreign currencies.  In addition to, or in lieu of, such direct investment, the Fund may construct a synthetic foreign money market position by (a) purchasing a money market instrument denominated in one currency, generally U.S. dollars, and (b) concurrently entering into a forward contract to deliver a corresponding amount of that currency in exchange for a different currency on a future date and at a specified rate of exchange.  For example, a synthetic money market position in Japanese yen could be constructed by purchasing a U.S. dollar money market instrument, and entering concurrently into a forward contract to deliver a corresponding amount of U.S. dollars in exchange for Japanese yen on a specified date and at a specified rate of exchange.  Because of the availability of a variety of highly liquid short-term U.S. dollar money market instruments, a synthetic money market position utilizing such U.S. dollar instruments may offer greater liquidity than direct investment in foreign currency and a concurrent construction of a synthetic position in such foreign currency, in terms of both income yield and gain or loss from changes in currency exchange rates, in general should be similar, but would not be identical because the components of the alternative investments would not be identical.  The Fund currently does not intend to invest a significant amount of its assets in synthetic foreign money </FONT><FONT style=" text-transform: none;">market positions.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Debt Obligations of Non-U.S. Governments</B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">An investment</FONT><A name="cgo-n2_040918a1496"></A><FONT style=" text-transform: none;"> in debt obligations of non-U.S. governme</FONT><A name="cgo-n2_040918a1497"></A><FONT style=" text-transform: none;">nts and their political subdivisions (sovereign debt) involves special risks that are not present in corporate debt obligations.  The non-U.S. issuer of the sovereign debt or the non-U.S. governmental authorities that control the repayment of the debt may be unable or unwilling to repay principal or interest when due, and the Fund may have limited recourse in the event of a default.  During periods of economic uncertainty, the market prices of sovereign debt may be more volatile than prices of debt obligations of U.S. issuers.  In the past, certain non-U.S. countries have encountered difficulties in servicing their debt obligations, withheld payments of principal and interest and declared moratoria on the payment of principal and interest on their </FONT><FONT style=" text-transform: none;">sovereign debt.</FONT></P>
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				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">A sovereign debtor&#8217;s willingness or ability to repay p</FONT><A name="cgo-n2_040918a1487"></A><FONT style=" text-transform: none;">rincipal and pay interest in a timely manner may be affected by, among other factors, its cash flow situation, the extent of its foreign currency reserves, the availability of sufficient non-U.S. currency, the relative size of the debt service burden, the sovereign debtor&#8217;s policy toward its principal international lenders and local political constraints.  Sovereign debtors may also be dependent on expected disbursements from non-U.S. governments, multilateral agencies and other entities to reduce principal and interest arrearages on their debt.  The failure of a sovereign debtor to implement economic reforms, achieve specified levels of economic performance or repay principal or interest when due may result in the cancellation of third-party commitments to lend funds to the sovereign debtor, which may further impair such debtor&#8217;s ability or willingness to service </FONT><FONT style=" text-transform: none;">its debts.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Eurodollar Instruments and Samurai and Yankee Bonds</B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The F</FONT><A name="cgo-n2_040918a1488"></A><FONT style=" text-transform: none;">und may invest in Eurodollar instruments and Samurai</FONT><A name="cgo-n2_040918a1489"></A><FONT style=" text-transform: none;"> and Yankee bonds.  Eurodollar instruments are bonds of corporate and government issuers that pay interest and principal in U.S. dollars but are issued in markets outside the United States, primarily in Europe.  Samurai bonds are yen-denominated bonds sold in Japan by non-Japanese issuers.  Yankee bonds are U.S. dollar-denominated bonds typically issued in the U.S. by non-U.S. governments and their agencies and non-U.S. banks and corporations.  The Fund may also invest in Eurodollar Certificates of Deposit (&#8220;ECDs&#8221;), Eurodollar Time Deposits (&#8220;ETDs&#8221;) and Yankee Certificates of Deposit (&#8220;Yankee CDs&#8221;).  ECDs are U.S. dollar-denominated certificates of deposit issued by non-U.S. branches of domestic banks; ETDs are U.S. dollar-denominated deposits in a non-U.S. branch of a U.S. bank or in a non-U.S. bank; and Yankee CDs are U.S. dollar-denominated certificates of deposit issued by a U.S. branch of a non-U.S. bank and held in the U.S.  These investments involve risks that are different from investments in securities issued by U.S. issuers, including potential unfavorable political and economic developments, non-U.S. withholding or other taxes, seizure of non-U.S. deposits, currency controls, interest limitations or other governmental restrictions which might affect payment of principal </FONT><FONT style=" text-transform: none;">or interest.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Convertible Securities</B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Convertible securities include any</FONT><A name="cgo-n2_040918a1490"></A><FONT style=" text-transform: none;"> corporate debt securit</FONT><A name="cgo-n2_040918a1491"></A><FONT style=" text-transform: none;">y or preferred stock that may be converted into underlying shares of common stock.  The common stock underlying convertible securities may be issued by a different entity than the issuer of the convertible securities.  Convertible securities entitle the holder to receive interest payments paid on corporate debt securities or the dividend preference on a preferred stock until such time as the convertible security matures or is redeemed or until the holder elects to exercise the conversion privilege.  As a result of the conversion feature, however, the interest rate or dividend preference on a convertible security is generally less than would be the case if the securities were issued in non-convertible form.  The value of convertible securities is influenced by both the yield of non-convertible securities of comparable issuers and by the value of the underlying common stock.  The value of a convertible security viewed without regard to its conversion feature (i.e., strictly on the basis of its yield) is sometimes referred to as its &#8220;investment value.&#8221;  The investment value of the convertible security typically will fluctuate inversely with changes in prevailing interest rates.  However, at the same time, the convertible security will be influenced by its &#8220;conversion value,&#8221; which is the market value of the underlying common stock that would be obtained if the convertible security were converted.  Conversion value fluctuates directly with the price of the underlying </FONT><FONT style=" text-transform: none;">common stock.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">If, because of a low price of the common stock, the conve</FONT><A name="cgo-n2_040918a1492"></A><FONT style=" text-transform: none;">rsion value is substantially below the investment value of the convertible security, the price of the convertible security is governed principally by its investment value.  If the conversion value of a convertible security increases to a point that approximates or exceeds its investment value, the value of the security will be principally influenced by its conversion value.  A convertible security will sell at a premium over its conversion value to the extent investors place value on the right to acquire the underlying common stock while holding a fixed income security.  Holders of convertible securities have a claim on the assets of the issuer prior to the common stockholders, but may be subordinated to holders of similar non-convertible securities of the </FONT><FONT style=" text-transform: none;">same issuer.</FONT></P>
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				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Synthetic Convertible Securities</B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Calamos may create a &#8220;sy</FONT><A name="cgo-n2_040918a1480"></A><FONT style=" text-transform: none;">nthetic&#8221; convertible security by </FONT><A name="cgo-n2_040918a1481"></A><FONT style=" text-transform: none;">combining fixed income securities with the right to acquire equity securities.  More flexibility is possible in the assembly of a synthetic convertible security than in the purchase of a convertible security.  Although synthetic convertible securities may be selected where the two components are issued by a single issuer, thus making the synthetic convertible security similar to the true convertible security, the character of a synthetic convertible security allows the combination of components representing distinct issuers, when Calamos believes that such a combination would better promote the Fund&#8217;s investment objective.  A synthetic convertible security also is a more flexible investment in that its two components may be purchased separately.  For example, the Fund may purchase a warrant for inclusion in a synthetic convertible security but temporarily hold short-term investments while postponing the purchase of a corresponding bond pending development of more favorable </FONT><FONT style=" text-transform: none;">market conditions.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">A holder of a synthetic convertible security faces the ris</FONT><A name="cgo-n2_040918a1482"></A><FONT style=" text-transform: none;">k of a decline in the price of the security or the level of the index involved in the convertible component, causing a decline in the value of the call option or warrant purchased to create the synthetic convertible security.  Should the price of the stock fall below the exercise price and remain there throughout the exercise period, the entire amount paid for the call option or warrant would be lost.  Because a synthetic convertible security includes the fixed-income component as well, the holder of a synthetic convertible security also faces the risk that interest rates will rise, causing a decline in the value of the </FONT><FONT style=" text-transform: none;">fixed-income instrument.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Fund may also purchase synthetic convertible securitie</FONT><A name="cgo-n2_040918a1483"></A><FONT style=" text-transform: none;">s manufactured by other parties, including convertible structured notes.  Convertible structured notes are fixed income debentures linked to equity, and are typically issued by investment banks.  Convertible structured notes have the attributes of a convertible security; however, the investment bank that issued the convertible note assumes the credit risk associated with the investment, rather than the issuer of the underlying common stock into which the note </FONT><FONT style=" text-transform: none;">is convertible.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Fund&#8217;s holdings of synthetic convertible securities are considered convertible securities for purposes of the Fund&#8217;s policy to invest primarily in a portfolio of common and preferred stocks, convertible securities and income producing securities such as investment grade and below investment grade (high yield/high risk) debt securities.  </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Lending of Portfolio Securities</B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Fund has authorized Stat</FONT><A name="cgo-n2_040918a1484"></A><FONT style=" text-transform: none;">e Street Bank and Trust Company </FONT><A name="cgo-n2_040918a1485"></A><A name="cgo-n2_040918a1486"></A><FONT style=" text-transform: none;">(&#8220;SSB&#8221;) as securities lending agent to lend portfolio securities to broker-dealers and banks. Any such loan must be continuously secured by collateral received in cash under the terms of the Amended and Restated Liquidity Agreement (&#8220;SSB Agreement&#8221;) between the Fund and SSB. Cash collateral held by SSB on behalf of the Fund may be credited against the amounts borrowed under the SSB Agreement, such that the Fund will effectively bear lower interest expense with respect to those borrowed amounts. Any amounts credited against the borrowings under SSB Agreement would count against the Fund&#8217;s leverage limitations under the 1940 Act, unless otherwise covered in accordance with SEC </FONT><FONT style=" text-transform: none;">Release IC-10666. </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Under the terms of the SSB Agreement, SSB will return the value of the collateral to the borrower upon the return of the lent securities, which will eliminate the credit against the borrowings under SSB Agreement and will increase the balance on which the Fund will pay interest. The Fund is obligated to make payment to the entity in the event SSB is unable to return the value of the collateral. The Fund would continue to be entitled to receive the equivalent of the interest or dividends paid by the issuer on the securities loaned. The Fund may pay reasonable fees to persons unaffiliated with the Fund for services in arranging these loans. The Fund would have the right to call the loan and obtain the securities loaned at any time on notice of not more than five business days. The Fund would not have the right to vote the securities during the existence of the loan but would call the loan to permit voting of the securities, if, in Calamos&#8217; judgment, a material event requiring a shareholder vote would otherwise occur before the loan was repaid. In the event of bankruptcy or other default of the borrower, the Fund could experience both delays in liquidating the loaned collateral (or recovering the loaned securities) or losses, including (a) possible decline in the value of the collateral or in the value of the securities loaned during the period while the Fund seeks to enforce its rights thereto, (b) possible subnormal levels of income and lack of access to income during this period and (c) expenses of enforcing its rights. The Fund may also experience losses as a result of the diminution in value of its cash </FONT><FONT style=" text-transform: none;">collateral investments.</FONT></P>
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				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 7.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Options on Securities, Indexes and Currencies</B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 7.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Fund may seek to generate income from option premiums by w</FONT><A name="cgo-n2_040918a1472"></A><FONT style=" text-transform: none;">riting (selling) options (with an aggregate notional value of up to 33% of the value of the Fund&#8217;s managed assets).  The Fund may write (sell) call options (i) on a portion of the equity securities (including securities that are convertible into equity securities) in the Fund&#8217;s portfolio and (ii) on broad-based securities indices (such as the S&amp;P 500 or MSCI EAFE) or certain ETFs (exchange traded funds) that trade like common stocks but seek to replicate such market indices.  The Fund may also write (sell) both put and call options on certain of the equity securities (including securities that are convertible into equity securities) in the Fund&#8217;s portfolio where the Fund will own an equity security and simultaneously, write call options and write put options on that security.  This strategy may produce a considerably higher return than solely writing call options, but involves a higher degree of risk and </FONT><FONT style=" text-transform: none;">potential volatility.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 7.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Calamos may also utilize covered put option collars, in which the</FONT><A name="cgo-n2_040918a1473"></A><FONT style=" text-transform: none;"> Fund purchases a put option and simultaneously sells a put option on the same security at a different strike price.  The put option collars in which the Fund will invest are sometimes referred to as debit spreads and credit spreads (including strike spreads and time spreads).  When the Fund engages in debit spreads the Fund will pay a higher premium for the put option it purchases than it receives for the put option it writes.  In so doing, the Fund hopes to realize current gains from favorable market price movements in relation to the exercise price of the option it holds.  The Fund&#8217;s maximum potential profit would be equal to the difference between the two exercise prices, less the net premium paid.  When the Fund engages in credit spreads the Fund will receive more in premiums for the option it writes than it will pay for the option it purchases.  In so doing, the Fund hopes to realize current gains in the form of premiums.  The Fund&#8217;s maximum potential profit would be equal to the net premium received for the spread.  The Fund&#8217;s maximum potential loss would be limited to the difference between the two exercise prices, less the net </FONT><FONT style=" text-transform: none;">premium received.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 7.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">In addition, to seek to offset some of the risk of a large potential</FONT><A name="cgo-n2_040918a1474"></A><FONT style=" text-transform: none;"> decline in the event the overall stock market has a sizeable short-term or intermediate-term decline, the Fund may also, to a limited extent purchase put options on broad-based securities indices (such as the S&amp;P 500 or MSCI EAFE) or certain ETFs (exchange traded funds) that trade like common stocks but seek to replicate such </FONT><FONT style=" text-transform: none;">market indices.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 7.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Fund may also purchase and sell put options and call options on </FONT><A name="cgo-n2_040918a1475"></A><FONT style=" text-transform: none;">foreign currencies.  The Fund may purchase agreements, sometimes called cash puts, that may accompany the purchase of a new issue of bonds from </FONT><FONT style=" text-transform: none;">a dealer.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 7.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">A put option gives the purchaser of the option, upon payment of a pr</FONT><A name="cgo-n2_040918a1476"></A><FONT style=" text-transform: none;">emium, the right to sell, and the writer the obligation to buy, the underlying security, commodity, index, currency or other instrument at the exercise price.  For instance, the Fund&#8217;s purchase of a put option on a security might be designed to protect its holdings in the underlying instrument (or, in some cases, a similar instrument) against a substantial decline in the market value by giving the Fund the right to sell such instrument at the option exercise price.  A call option, upon payment of a premium, gives the purchaser of the option the right to buy, and the seller the obligation to sell, the underlying instrument at the exercise price.  The Fund&#8217;s purchase of a call option on a security, financial future, index, currency or other instrument might be intended to protect the Fund against an increase in the price of the underlying instrument that it intends to purchase in the future by fixing the price at which it may purchase </FONT><FONT style=" text-transform: none;">such instrument.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 7.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Certain options, known as &#8220;American style&#8221; options, may be exercised a</FONT><A name="cgo-n2_040918a1477"></A><FONT style=" text-transform: none;">t any time during the term of the option.  Other options, known as &#8220;European style&#8221; options, may be exercised only on the expiration date of the option.  The Fund expects that substantially all of the options written by the Fund will be American </FONT><FONT style=" text-transform: none;">style options.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 7.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Fund is authorized to purchase and sell exchange listed options an</FONT><A name="cgo-n2_040918a1478"></A><FONT style=" text-transform: none;">d over-the-counter options (&#8220;OTC options&#8221;).  Exchange listed options are issued by a regulated intermediary such as the Options Clearing Corporation (&#8220;OCC&#8221;), which guarantees the performance of the obligations of the parties to such options.  The discussion below uses the OCC as an example, but is also applicable to other </FONT><FONT style=" text-transform: none;">financial intermediaries.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">With certain exceptions, OCC issued and exchange listed options genera</FONT><A name="cgo-n2_040918a1479"></A><FONT style=" text-transform: none;">lly settle by physical delivery of the underlying security or currency, although in the future cash settlement may become available.  Index options and Eurodollar instruments are cash settled for the net amount, if any, by which the option is &#8220;in-the-money&#8221; (i.e., where the value of the underlying instrument exceeds, in the case of a call option, or is less than, in the case of a put option, the exercise price of the option) at the time the option is exercised.  Frequently, rather than taking or making delivery of the underlying instrument through the process of exercising the option, listed options are closed by entering into offsetting purchase or sale transactions that do not result in ownership of the </FONT><FONT style=" text-transform: none;">new option.</FONT></P>
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			<DIV style=" border: 0pt; padding-top: 0pt; top: 79.2pt; left: 79.2pt; padding-left: 0pt; width: 514.8000000000001pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 712.8000000000001pt;">
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">OTC options are purchased from or sold to securities dealers, financia</FONT><A name="cgo-n2_040918a1466"></A><FONT style=" text-transform: none;">l institutions or other parties (&#8220;Counterparties&#8221;) through direct bilateral agreement with the Counterparty.  In contrast to exchange listed options, which generally have standardized terms and performance mechanics, all the terms of an OTC option, including such terms as method of settlement, term, exercise price, premium, guarantees and security, are set by negotiation of the parties.  The Fund may sell OTC options (other than OTC currency options) that are subject to a buy-back provision permitting the Fund to require the Counterparty to sell the option back to the Fund at a formula price within seven days.  The Fund expects generally to enter into OTC options that have cash settlement provisions, although it is not required to do so.  The staff of the SEC currently takes the position that OTC options purchased by a fund, and portfolio securities &#8220;covering&#8221; the amount of a fund&#8217;s obligation pursuant to an OTC option sold by it (or the amount of assets equal to the formula price for the repurchase of the option, if any, less the amount by which the option is in the money) </FONT><FONT style=" text-transform: none;">are illiquid.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Fund may also purchase and sell options on securities indices and o</FONT><A name="cgo-n2_040918a1467"></A><FONT style=" text-transform: none;">ther financial indices, which may include purchasing and selling options on stocks, indices, rates, credit spreads or currencies.  Options on securities indices and other financial indices are similar to options on a security or other instrument except that, rather than settling by physical delivery of the underlying instrument, they settle by cash settlement, i.e., an option or an index gives the holder the right to receive, upon exercise of the option, an amount of cash if the closing level of the index upon which the option is based exceeds, in the case of a call, or is less than, in the case of a put, the exercise price of the option (except if, in the case of an OTC option, physical delivery is specified).  This amount of cash is equal to the excess of the closing price of the index over the exercise price of the option, which also may be multiplied by a formula value.  The seller of the option is obligated, in return for the premium received, to make delivery of this amount.  The gain or loss on an option on an index depends on price movements in the instruments making upon the market, market segment industry or other composite on which the underlying index is based, rather than price movements in individual securities, as is the case with respect to options </FONT><FONT style=" text-transform: none;">on securities.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Fund will write call options and put options only if they are &#8220;cove</FONT><A name="cgo-n2_040918a1468"></A><FONT style=" text-transform: none;">red.&#8221; For example, a call option written by the Fund will require the Fund to hold the securities subject to the call (or securities convertible into the needed securities without additional consideration) or to segregate cash or liquid assets sufficient to purchase and deliver the securities if the call is exercised.  A call option sold by the Fund on an index will require the Fund to own portfolio securities which correlate with the index or to segregate cash or liquid assets equal to the excess of the index value over the exercise price on a current basis.  A put option written by the Fund requires the Fund to segregate cash or liquid assets equal to the </FONT><FONT style=" text-transform: none;">exercise price.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">OTC options entered into by the Fund and OCC issued and exchange listed</FONT><A name="cgo-n2_040918a1469"></A><FONT style=" text-transform: none;"> index options will generally provide for cash settlement.  As a result, when the Fund sells these instruments it will only segregate an amount of cash or liquid assets equal to its accrued net obligations, as there is no requirement for payment or delivery of amounts in excess of the net amount.  These amounts will equal 100% of the exercise price in the case of a non cash-settled put, the same as an OCC guaranteed listed option sold by the Fund, or the in-the-money amount plus any sell-back formula amount in the case of a cash-settled put or call.  In addition, when the Fund sells a call option on an index at a time when the in-the-money amount exceeds the exercise price, the Fund will segregate, until the option expires or is closed out, cash or cash equivalents equal in value to such excess.  OCC issued and exchange listed options sold by the Fund other than those above generally settle with physical delivery, or with an election of either physical delivery or cash settlement and the Fund will segregate an amount of cash or liquid assets equal to the full value of the option.  OTC options settling with physical delivery, or with an election of either physical delivery or cash settlement, will be treated the same as other options settling with </FONT><FONT style=" text-transform: none;">physical delivery.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">If an option written by the Fund expires, the Fund will generally reali</FONT><A name="cgo-n2_040918a1470"></A><FONT style=" text-transform: none;">ze a short-term capital gain equal to the premium received at the time the option was written.  If an option purchased by the Fund expires, the Fund realizes a capital loss equal to the premium paid, which will be a short-term or long-term capital loss depending on the Fund&#8217;s holding period for </FONT><FONT style=" text-transform: none;">the option.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Prior to the earlier of exercise or expiration, an option may be closed </FONT><A name="cgo-n2_040918a1471"></A><FONT style=" text-transform: none;">out by an offsetting purchase or sale of an option of the same series (type, exchange, underlying security or index, exercise price and expiration).  There can be no assurance, however, that a closing purchase or sale transaction can be effected when the </FONT><FONT style=" text-transform: none;">Fund desires.</FONT></P>

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			<DIV style=" border: 0pt; padding-top: 0pt; top: 79.2pt; left: 79.2pt; padding-left: 0pt; width: 514.8000000000001pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 712.8000000000001pt;">
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Fund will realize a short-term capital gain from a closing purchase </FONT><A name="cgo-n2_040918a1459"></A><FONT style=" text-transform: none;">transaction if the cost of the closing option is less than the premium received from writing the option, or, if it is more, the Fund will generally realize a short-term capital loss.  If the premium received from a closing sale transaction is more than the premium paid to purchase the option, the Fund will realize a capital gain or, if it is less, the Fund will realize a capital loss, which in each case will be long-term or short-term depending on the Fund&#8217;s holding period for the option.  The principal factors affecting the market value of a put or a call option include supply and demand, interest rates, the current market price of the underlying security or index in relation to the exercise price of the option, the volatility of the underlying security or index, and the time remaining until the </FONT><FONT style=" text-transform: none;">expiration date.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">A put or call option purchased by the Fund is an asset of the Fund, value</FONT><A name="cgo-n2_040918a1460"></A><FONT style=" text-transform: none;">d initially at the premium paid for the option.  The premium received for an option written by the Fund is recorded as a deferred credit.  The value of an option purchased or written is marked-to-market daily and is valued at the closing price on the exchange on which it is traded or, if not traded on an exchange or no closing price is available, at the mean between the last bid and </FONT><FONT style=" text-transform: none;">asked prices.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Risks Associated with Options</B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">There are several risks associated with tra</FONT><A name="cgo-n2_040918a1461"></A><FONT style=" text-transform: none;">nsactions in options.  For exa</FONT><A name="cgo-n2_040918a1462"></A><FONT style=" text-transform: none;">mple, there are significant differences between the securities markets, the currency markets and the options markets that could result in an imperfect correlation among these markets, causing a given transaction not to achieve its objectives.  A decision as to whether, when and how to use options involves the exercise of skill and judgment, and even a well-conceived transaction may be unsuccessful to some degree because of market behavior or unexpected events.  The ability of the Fund to utilize options successfully will depend on Calamos&#8217; ability to predict pertinent market investments which cannot </FONT><FONT style=" text-transform: none;">be assured.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Fund&#8217;s ability to close out its position as a purchaser or seller of a</FONT><A name="cgo-n2_040918a1463"></A><FONT style=" text-transform: none;">n OCC or exchange listed put or call option is dependent, in part, upon the liquidity of the option market.  Among the possible reasons for the absence of a liquid option market on an exchange are: (i) insufficient trading interest in certain options; (ii) restrictions on transactions imposed by an exchange; (iii) trading halts, suspensions or other restrictions imposed with respect to particular classes or series of options or underlying securities including reaching daily price limits; (iv) interruption of the normal operations of the OCC or an exchange; (v) inadequacy of the facilities of an exchange or OCC to handle current trading volume; or (vi) a decision by one or more exchanges to discontinue the trading of options (or a particular class or series of options), in which event the relevant market for that option on that exchange would cease to exist, although outstanding options on that exchange would generally continue to be exercisable in accordance with their terms.  If the Fund were unable to close out an option that it has purchased on a security, it would have to exercise the option in order to realize any profit or the option would expire and become worthless.  If the Fund were unable to close out a covered call option that it had written on a security, it would not be able to sell the underlying security until the option expired.  As the writer of a covered call option on a security, the Fund foregoes, during the option&#8217;s life, the opportunity to profit from increases in the market value of the security covering the call option above the sum of the premium and the exercise price of the call.  As the writer of a covered call option on a foreign currency, the Fund foregoes, during the option&#8217;s life, the opportunity to profit from </FONT><FONT style=" text-transform: none;">currency appreciation.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The hours of trading for listed options may not coincide with the hours durin</FONT><A name="cgo-n2_040918a1464"></A><FONT style=" text-transform: none;">g which the underlying financial instruments are traded.  To the extent that the option markets close before the markets for the underlying financial instruments, significant price and rate movements can take place in the underlying markets that cannot be reflected in the </FONT><FONT style=" text-transform: none;">option markets.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Unless the parties provide for it, there is no central clearing or guaranty f</FONT><A name="cgo-n2_040918a1465"></A><FONT style=" text-transform: none;">unction in an OTC option.  As a result, if the Counterparty (as described above under &#8220;Options on Securities, Indexes and Currencies&#8221;) fails to make or take delivery of the security, currency or other instrument underlying an OTC option it has entered into with the Fund or fails to make a cash settlement payment due in accordance with the terms of that option, the Fund will lose any premium it paid for the option as well as any anticipated benefit of the transaction.  Accordingly, Calamos must assess the creditworthiness of each such Counterparty or any guarantor or credit enhancement of the Counterparty&#8217;s credit to determine the likelihood that the terms of the OTC option will be satisfied.  The Fund will engage </FONT><FONT style=" text-transform: none;">in OTC </FONT></P>
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			<DIV style=" border: 0pt; padding-top: 0pt; top: 79.2pt; left: 79.2pt; padding-left: 0pt; width: 514.8000000000001pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 712.8000000000001pt;">
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">option transactions only with U.S. government securities dealers recognized by the Federal Reserve Bank of New York as &#8220;primary dealers&#8221; or broker/dealers, domestic or foreign banks or other financial institutions which have received (or the guarantors of the obligation of which have received) a short-term credit rating of A-1 from Standard &amp; Poor&#8217;s (&#8220;S&amp;P&#8221;) or P-1 from Moody&#8217;s or an equivalent rating from any nationally recognized statistical rating organization (&#8220;NRSRO&#8221;) or, in the case of OTC currency transactions, are determined to be of equivalent credit quality </FONT><FONT style=" text-transform: none;">by Calamos.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Fund may purchase and sell call options on securities indices and currencies. </FONT><A name="cgo-n2_040918a1452"></A><FONT style=" text-transform: none;"> All calls sold by the Fund must be &#8220;covered.&#8221;  Even though the Fund will receive the option premium to help protect it against loss, a call sold by the Fund exposes the Fund during the term of the option to possible loss of opportunity to realize appreciation in the market price of the underlying security or instrument and may require the Fund to hold a security or instrument which it might otherwise have sold.  As described more fully in the accompanying prospectus, this results in the potential for net asset value erosion.  In addition, a loss on a call option sold may be greater than the premium received.  The Fund may purchase and sell put options on securities indices and currencies.  In selling put options, there is a risk that the Fund may be required to buy the underlying security at a price above the </FONT><FONT style=" text-transform: none;">market price.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Futures Contracts and Options on Futures Contracts</B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Fund may use interest rate </FONT><A name="cgo-n2_040918a1453"></A><FONT style=" text-transform: none;">futures contracts, index futures contracts and fore</FONT><A name="cgo-n2_040918a1454"></A><FONT style=" text-transform: none;">ign currency futures contracts.  A futures contract on an index is an agreement pursuant to which two parties agree to take or make delivery of an amount of cash equal to the difference between the value of the index at the close of the last trading day of the contract and the price at which the index contract was originally written. Although the value of a securities index is a function of the value of certain specified securities, no physical delivery of those securities is made.  An interest rate, index or foreign currency futures contract provides for the future sale by one party and purchase by another party of a specified quantity of a financial instrument or the cash value of an index at a specified price and time.  A public market exists in futures contracts cover</FONT><A name="cgo-n2_040918a1455"></A><FONT style=" text-transform: none;">ing a number of indexes (including, but not limited to: the Standard &amp; Poor&#8217;s 500 Index, the Russell 2000 Index, the Value Line Composite Index, and the New York Stock Exchange (&#8220;NYSE&#8221;) Composite Index) as well as financial instruments (including, but not limited to: U.S. Treasury bonds, U.S. Treasury notes, Eurodollar certificates of deposit and foreign currencies).  Other index and financial instrument futures contracts are available and it is expected that additional futures contracts will be developed </FONT><FONT style=" text-transform: none;">and traded.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Fund may purchase and write call and put futures options.  Futures options poss</FONT><A name="cgo-n2_040918a1456"></A><FONT style=" text-transform: none;">ess many of the same characteristics as options on securities, indexes and foreign currencies (discussed above).  A futures option gives the holder the right, in return for the premium paid, to assume a long position (call) or short position (put) in a futures contract at a specified exercise price at any time during the period of the option.  Upon exercise of a call option, the holder acquires a long position in the futures contract and the writer is assigned the opposite short position.  In the case of a put option, the opposite is true.  The Fund might, for example, use futures contracts to hedge against or gain exposure to fluctuations in the general level of stock prices, anticipated changes in interest rates or currency fluctuations that might adversely affect either the value of the Fund&#8217;s securities or the price of the securities that the Fund intends to purchase.  Although other techniques could be used to reduce or increase the Fund&#8217;s exposure to stock price, interest rate and currency fluctuations, the Fund may be able to achieve its desired exposure more effectively and perhaps at a lower cost by using futures contracts and </FONT><FONT style=" text-transform: none;">futures options.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Fund will only enter into futures contracts and futures options that are standard</FONT><A name="cgo-n2_040918a1457"></A><FONT style=" text-transform: none;">ized and traded on an exchange, board of trade or similar entity, or quoted on an automated </FONT><FONT style=" text-transform: none;">quotation system.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The success of any futures transaction depends on Calamos correctly predicting change</FONT><A name="cgo-n2_040918a1458"></A><FONT style=" text-transform: none;">s in the level and direction of stock prices, interest rates, currency exchange rates and other factors.  Should those predictions be incorrect, the Fund&#8217;s return might have been better had the transaction not been attempted; however, in the absence of the ability to use futures contracts, Calamos might have taken portfolio actions in anticipation of the same market movements with similar investment results, but, presumably, at greater transaction costs.  When a purchase or sale of a futures contract is made by the Fund, the Fund is required to deposit with its custodian (or broker, if legally permitted) a specified amount of cash or U.S. government securities or other securities acceptable to the broker (&#8220;initial margin&#8221;).  The margin required for a futures contract is set by the exchange on which the contract is traded and may be modified during the term of the contract, although the Fund&#8217;s broker may require margin </FONT><FONT style=" text-transform: none;">deposits in </FONT></P>
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			<DIV style=" border: 0pt; padding-top: 0pt; top: 79.2pt; left: 79.2pt; padding-left: 0pt; width: 514.8000000000001pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 712.8000000000001pt;">
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">excess of the minimum required by the exchange.  The initial margin is in the nature of a performance bond or good faith deposit on the futures contract, which is returned to the Fund upon termination of the contract, assuming all contractual obligations have been satisfied.  The Fund expects to earn interest income on its initial margin deposits.  A futures contract held by the Fund is valued daily at the official settlement price of the exchange on which it is traded.  Each day the Fund pays or receives cash, called &#8220;variation margin,&#8221; equal to the daily change in value of the futures contract.  This process is known as &#8220;marking-to-market.&#8221;  Variation margin paid or received by the Fund does not represent a borrowing or loan by the Fund but is instead settlement between the Fund and the broker of the amount one would owe the other if the futures contract had expired at the close of the previous day.  In computing net asset value, the Fund will mark-to-market its open </FONT><FONT style=" text-transform: none;">futures positions.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Fund is also required to deposit and maintain margin with respect to put and call o</FONT><A name="cgo-n2_040918a1446"></A><FONT style=" text-transform: none;">ptions on futures contracts written by it.  Such margin deposits will vary depending on the nature of the underlying futures contract (and the related initial margin requirements), the current market value of the option and other futures positions held by </FONT><FONT style=" text-transform: none;">the Fund.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Although some futures contracts call for making or taking delivery of the underlying se</FONT><A name="cgo-n2_040918a1447"></A><FONT style=" text-transform: none;">curities, usually these obligations are closed out prior to delivery by offsetting purchases or sales of matching futures contracts (same exchange, underlying security or index, and delivery month).  If an offsetting purchase price is less than the original sale price, the Fund engaging in the transaction realizes a capital gain, or if it is more, the Fund realizes a capital loss.  Conversely, if an offsetting sale price is more than the original purchase price, the Fund engaging in the transaction realizes a capital gain, or if it is less, the Fund realizes a capital loss.  The transaction costs must also be included in </FONT><FONT style=" text-transform: none;">these calculations.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Risks Associated with Futures</B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">There are several risks associated with the use of future</FONT><A name="cgo-n2_040918a1448"></A><FONT style=" text-transform: none;">s contracts and futures option</FONT><A name="cgo-n2_040918a1449"></A><FONT style=" text-transform: none;">s.  A purchase or sale of a futures contract may result in losses in excess of the amount invested in the futures contract.  In trying to increase or reduce market exposure, there can be no guarantee that there will be a correlation between price movements in the futures contract and in the portfolio exposure sought.  In addition, there are significant differences between the securities and futures markets that could result in an imperfect correlation between the markets, causing a given transaction not to achieve its objectives.  The degree of imperfection of correlation depends on circumstances such as: variations in speculative market demand for futures, futures options and the related securities, including technical influences in futures and futures options trading and differences between the securities markets and the securities underlying the standard contracts available for trading.  For example, in the case of index futures contracts, the composition of the index, including the issuers and the weighing of each issue, may differ from the composition of the Fund&#8217;s portfolio, and, in the case of interest rate futures contracts, the interest rate levels, maturities and creditworthiness of the issues underlying the futures contract may differ from the financial instruments held in the Fund&#8217;s portfolio.  A decision as to whether, when and how to use futures contracts involves the exercise of skill and judgment, and even a well-conceived transaction may be unsuccessful to some degree because of market behavior or unexpected stock price or interest </FONT><FONT style=" text-transform: none;">rate trends.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Futures exchanges may limit the amount of fluctuation permitted in certain futures contra</FONT><A name="cgo-n2_040918a1450"></A><FONT style=" text-transform: none;">ct prices during a single trading day.  The daily limit establishes the maximum amount that the price of a futures contract may vary either up or down from the previous day&#8217;s settlement price at the end of the current trading session.  Once the daily limit has been reached in a futures contract subject to the limit, no more trades may be made on that day at a price beyond that limit.  The daily limit governs only price movements during a particular trading day and therefore does not limit potential losses because the limit may work to prevent the liquidation of unfavorable positions.  For example, futures prices have occasionally moved to the daily limit for several consecutive trading days with little or no trading, thereby preventing prompt liquidation of positions and subjecting some holders of futures contracts to substantial losses.  Stock index futures contracts are not normally subject to such daily price change limitations. There can be no assurance that a liquid market will exist at a time when the Fund seeks t</FONT><A name="cgo-n2_040918a1451"></A><FONT style=" text-transform: none;">o close out a futures or futures option position.  The Fund would be exposed to possible loss on the position during the interval of inability to close, and would continue to be required to meet margin requirements until the position is closed.  In addition, many of the contracts discussed above are relatively new instruments without a significant trading history.  As a result, there can be no assurance that an active secondary market will develop or continue </FONT><FONT style=" text-transform: none;">to exist.</FONT></P>
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				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Limitations on Options and Futures</B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">If other options, futures contracts or futures options </FONT><A name="cgo-n2_040918a1438"></A><FONT style=" text-transform: none;">of types other than those described</FONT><A name="cgo-n2_040918a1439"></A><FONT style=" text-transform: none;"> herein are traded in the future, the Fund may also use those investment vehicles, provided the Board of Trustees determines that their use is consistent with the Fund&#8217;s </FONT><FONT style=" text-transform: none;">investment objective.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">When purchasing a futures contract or writing a put option on a futures contract, the Fund </FONT><A name="cgo-n2_040918a1440"></A><FONT style=" text-transform: none;">must maintain with its custodian (or futures commission merchant, if legally permitted) cash or cash equivalents (including any margin) equal to the market value of such contract.  When writing a call option on a futures contract, the Fund similarly will maintain with its custodian (or futures commission merchant) cash or cash equivalents (including any margin) equal to the amount by which such option is in-the-money until the option expires or is closed by </FONT><FONT style=" text-transform: none;">the Fund.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Fund may not maintain open short positions in futures contracts, call options written o</FONT><A name="cgo-n2_040918a1441"></A><FONT style=" text-transform: none;">n futures contracts or call options written on indexes if, in the aggregate, the market value of all such open positions exceeds the current value of the securities in its portfolio, plus or minus unrealized gains and losses on the open positions, adjusted for the historical relative volatility of the relationship between the portfolio and the positions.  For this purpose, to the extent the Fund has written call options on specific securities in its portfolio, the value of those securities will be deducted from the current market value of the </FONT><FONT style=" text-transform: none;">securities portfolio.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The use of futures contracts is subject to applicable regulations of the SEC, the several e</FONT><A name="cgo-n2_040918a1442"></A><FONT style=" text-transform: none;">xchanges upon which they are traded and the Commodity Futures Trading Commission (the &#8220;CFTC&#8221;).  In addition, the Fund&#8217;s ability to use futures contracts will be limited by tax considerations.  See &#8220;Certain Federal Income Tax Matters.&#8221;  Pursuant to a claim for exemption filed with the National Futures Association, the Fund was not deemed to be a commodity pool operator or a commodity pool under the Commodity Exchange Act (the &#8220;CEA&#8221;) and was not subject to registration or regulation as such under the CEA.  However, the registration exclusion was amended in February 2012, and such amendments took effect on April 24, 2012.  Under these amendments, if the Fund uses commodity interests (such as futures contracts, options on futures contracts and swaps) other than for bona fide hedging purposes (as defined by the CFTC) the aggregate initial margin and premiums required to establish these positions (after taking into account unrealized profits and unrealized losses on any such positions and excluding the amount by which options that are &#8220;in-the-money&#8221;</FONT><SUP style=" text-transform: none; font-size: 8.0pt; line-height: 8.0pt;">1</SUP><FONT style=" text-transform: none;"> at the time of purchase) may not exceed 5% of a fund&#8217;s NAV, or alternatively, the aggregate net notional value of those positions, as determined at the time the most recent position was established, may not exceed 100% of the fund&#8217;s NAV (after taking into account unrealized profits and unrealized losses on any such positions).  The Fund is subject to the risk that a change in U.S. law and related regulations will impact the way in which the Fund operates, increase the particular costs of the Fund&#8217;s operations and/or change the competitive landscape.  In this regard, any further amendment to the CEA or its related regulations subjecting the Fund to any additional regulation may have adverse impacts on the Fund&#8217;s operations </FONT><FONT style=" text-transform: none;">and expenses.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Fund has claimed an exclusion from registration as a commodity pool under the CEA and, there</FONT><A name="cgo-n2_040918a1443"></A><FONT style=" text-transform: none;">fore, the Fund and its officers and trustees are not subject to the registration requirements of the CEA.  The Fund reserves the right to engage in transactions involving futures and options thereon to the extent allowed by CFTC regulations in effect from time to time and in accordance with the </FONT><FONT style=" text-transform: none;">Fund&#8217;s policies.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Warrants</B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Fund may invest in warrants.  A warrant is a right to purchase common stock at a spe</FONT><A name="cgo-n2_040918a1444"></A><FONT style=" text-transform: none;">cific pri</FONT><A name="cgo-n2_040918a1445"></A><FONT style=" text-transform: none;">ce (usually at a premium above the market value of the underlying common stock at time of issuance) during a specified period of time.  A warrant may have a life ranging from less than a year to twenty years or longer, but a warrant becomes worthless unless it is exercised or sold before expiration.  In addition, if the market price of the common stock does not exceed the warrant&#8217;s exercise price during the life of the warrant, the warrant will expire worthless.  Warrants have no voting rights, pay no dividends and have no rights with respect to the assets of the corporation issuing them.  The percentage increase or decrease in the value of a warrant may be greater than the percentage increase or decrease in the value of the underlying </FONT><FONT style=" text-transform: none;">common stock.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 4.0pt; border-bottom: 0.5pt solid ; text-align: left; margin-right: 396.00000000000006pt;">&#160;</P>
				<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">1</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;"> A call option is &#8220;in-the-money&#8221; to the extent, if any, that the value of the futures contract that is the subject of the option exceeds the exercise price. A put option is &#8220;in-the-money&#8221; if the exercise price exceeds the value of the futures contract that is the subject of </FONT><FONT style=" text-transform: none;">the option.</FONT></P>

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			<DIV style=" border: 0pt; padding-top: 0pt; top: 79.2pt; left: 79.2pt; padding-left: 0pt; width: 514.8000000000001pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 712.8000000000001pt;">
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Portfolio Turnover</B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Although the Fund does not purchase securities with a view to rapid turnover, t</FONT><A name="cgo-n2_040918a1429"></A><FONT style=" text-transform: none;">here are no limitat</FONT><A name="cgo-n2_040918a1430"></A><FONT style=" text-transform: none;">ions on the length of time that portfolio securities must be held.  Portfolio turnover can occur for a number of reasons, including calls for redemption, general conditions in the securities markets, more favorable investment opportunities in other securities, or other factors relating to the desirability of holding or changing a portfolio investment.  The portfolio turnover rates may vary greatly from year to year.  A high rate of portfolio turnover in the Fund would result in increased transaction expense.  High portfolio turnover may also result in the realization of capital gains or losses and, to the extent net short-term capital gains are realized, any distributions resulting from such gains will be taxed at ordinary income tax rates for federal income </FONT><FONT style=" text-transform: none;">tax purposes.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Short Sales</B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Fund may from time to time sell securities short to enhance income and protect aga</FONT><A name="cgo-n2_040918a1431"></A><FONT style=" text-transform: none;">inst market </FONT><A name="cgo-n2_040918a1432"></A><FONT style=" text-transform: none;">risk by hedging a portion of the equity risk inherent in the Fund&#8217;s portfolio.  A short sale is effected when Calamos believes that the price of a security will decline, and involves the sale of securities that the Fund does not own, in the hope of purchasing the same securities at a later date at a lower price.  There can be no assurance that the Fund will be able to close out a short position (i.e., purchase the same securities) at any particular time or at an acceptable or advantageous price.  To make delivery to the buyer, the Fund must borrow the securities from a broker-dealer through which the short sale is executed, and the broker-dealer delivers the securities, on behalf of the Fund, to the buyer.  The broker-dealer is entitled to retain the proceeds from the short sale until the Fund delivers to it the securities sold short.  In addition, the Fund is required to pay to the broker-dealer the amount of any dividends or interest paid on the securities </FONT><FONT style=" text-transform: none;">sold short.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">To secure its obligation to deliver to the broker-dealer the securities sold short, the Fund must s</FONT><A name="cgo-n2_040918a1433"></A><FONT style=" text-transform: none;">egregate 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, the 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 </FONT><FONT style=" text-transform: none;">sold short.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Fund is said to have a short position in the securities sold until it delivers to the broker-de</FONT><A name="cgo-n2_040918a1434"></A><FONT style=" text-transform: none;">aler the securities sold, at which time the Fund receives the proceeds of the short sale.  The Fund will normally close out a short position by purchasing on the open market and delivering to the broker-dealer an equal amount of the securities </FONT><FONT style=" text-transform: none;">sold short.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Fund will realize a gain if the price of the securities declines between the date of the short </FONT><A name="cgo-n2_040918a1435"></A><FONT style=" text-transform: none;">sale and the date on which the Fund purchases securities to replace the borrowed securities.  On the other hand, a Fund will incur a loss if the price of the securities increases between those dates.  The amount of any gain will be decreased and the amount of any loss increased by any premium or interest that the Fund may be required to pay in connection with the short sale.  It should be noted that possible losses from short sales differ from those that could arise from a cash investment in a security in that losses from a short sale may be limitless, while the losses from a cash investment in a security cannot exceed the total amount of the investment in </FONT><FONT style=" text-transform: none;">the security.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">There is also a risk that securities borrowed by the Fund and delivered to the buyer of the securit</FONT><A name="cgo-n2_040918a1436"></A><FONT style=" text-transform: none;">ies sold short will need to be returned to the broker-dealer on short notice.  If the request for the return of securities occurs at a time when other short sellers of the security are receiving similar requests, a &#8220;short squeeze&#8221; can occur, meaning that the Fund might be compelled, at the most disadvantageous time, to replace the borrowed securities with securities purchased on the open market, possibly at prices significantly in excess of the proceeds </FONT><FONT style=" text-transform: none;">received earlier.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Rule 10a-1 under the Securities Exchange Act of 1934, as amended (&#8220;Exchange Act&#8221;) provides that exc</FONT><A name="cgo-n2_040918a1437"></A><FONT style=" text-transform: none;">hange-traded securities can be sold short only at a price that is higher than the last trade or the same as the last trade price if that price is higher than the price of the previous reported trade.  The requirements of Rule 10a-1 can delay, or in some cases prevent, execution of short sales, resulting in opportunity costs and increased exposure to </FONT><FONT style=" text-transform: none;">market action.</FONT></P>

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					<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 12pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 10pt; font-family: Times New Roman, Times, serif;">S-17</FONT></P>


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			<DIV style=" border: 0pt; padding-top: 0pt; top: 79.2pt; left: 79.2pt; padding-left: 0pt; width: 514.8000000000001pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 712.8000000000001pt;">
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Fund may also make short sales &#8220;against the box,&#8221; meaning that at all times when a short position</FONT><A name="cgo-n2_040918a1421"></A><FONT style=" text-transform: none;"> is open the Fund owns an equal amount of such securities or securities convertible into or exchangeable, without payment of further consideration, for securities of the same issue as, and in an amount equal to, the securities sold short.  Short sales &#8220;against the box&#8221; result in a &#8220;constructive sale&#8221; and require the Fund to recognize any taxable gain unless an exception to the constructive sale </FONT><FONT style=" text-transform: none;">rule applies.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Fund will not make a short sale of securities (other than a short sale &#8220;against the box&#8221;), if mor</FONT><A name="cgo-n2_040918a1422"></A><FONT style=" text-transform: none;">e than 20% of its net assets would be deposited with brokers as collateral or allocated to segregated accounts in connection with all outstanding short sales (other than short sales &#8220;against </FONT><FONT style=" text-transform: none;">the box&#8221;).</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">In addition to enabling the Fund to hedge against market risk, short sales may afford the Fund an opp</FONT><A name="cgo-n2_040918a1423"></A><FONT style=" text-transform: none;">ortunity to earn additional current income to the extent it is able to enter into arrangements with broker-dealers through which the short sales are executed to receive income with respect to the proceeds of the short sales during the period the Fund&#8217;s short positions remain open.  The Fund believes that some broker-dealers may be willing to enter into such arrangements, but there is no assurance that they will be able to enter into such arrangements to the </FONT><FONT style=" text-transform: none;">desired degree.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Swaps, Caps, Floors and Collars</B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Fund may enter into interest rate, currency, index, credit default</FONT><A name="cgo-n2_040918a1424"></A><FONT style=" text-transform: none;"> and other swaps and the purchas</FONT><A name="cgo-n2_040918a1425"></A><FONT style=" text-transform: none;">e or sale of related caps, floors and collars.  The Fund expects to enter into these transactions primarily as a hedge to preserve a return or spread on a particular investment or portion of its portfolio, to protect against currency fluctuations, as a duration management technique or to protect against any increase in the price of securities the Fund anticipates purchasing at a later date.  The Fund will not sell interest rate caps or floors where it does not own securities or other instruments providing the income stream the Fund may be obligated to pay.  Interest rate swaps involve the exchange by the Fund with another party of their respective commitments to pay or receive interest, e.g., an exchange of floating rate payments for fixed rate payments with respect to a notional amount of principal.  A currency swap is an agreement to exchange cash flows on a notional amount of two or more currencies based on the relative value differential among them and an index swap is an agreement to swap cash flows on a notional amount based on changes in the values of the reference indices.  The purchase of a cap entitles the purchaser to receive payments on a notional principal amount from the party selling such cap to the extent that a specified index exceeds a predetermined interest rate or amount.  The purchase of a floor entitles the purchaser to receive payments on a notional principal amount from the party selling such floor to the extent that a specified index falls below a predetermined interest rate or amount.  A collar is a combination of a cap and a floor that preserves a certain return within a predetermined range of interest rates </FONT><FONT style=" text-transform: none;">or values.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Fund will usually enter into swaps or caps on a net basis, that is, the two payment streams will b</FONT><A name="cgo-n2_040918a1426"></A><FONT style=" text-transform: none;">e netted out in a cash settlement on the payment date or dates specified in the instrument, with the Fund receiving or paying, as the case may be, only the net amount of the two payments.  The Fund intends to maintain in a segregated account with its custodian cash or liquid securities having a value at least equal to the Fund&#8217;s net payment obligations under any swap transaction, marked-to-market daily.  </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The use of swaps and caps is a highly specialized activity that involves investment techniques and risk</FONT><A name="cgo-n2_040918a1427"></A><FONT style=" text-transform: none;">s different from those associated with ordinary portfolio security transactions.  The Fund&#8217;s use of swaps or caps could enhance or harm the overall performance on the common shares.  To the extent there is a decline in interest rates, the value of the interest rate swap or cap could decline, and could result in a decline in the net asset value of the common shares.  In addition, if short-term interest rates are lower than the Fund&#8217;s fixed rate of payment on the interest rate swap, the swap will reduce common share net earnings.  If, on the other hand, short-term interest rates are higher than the fixed rate of payment on the interest rate swap, the swap will enhance common share net earnings.  Buying caps could enhance the performance of the common shares by limiting certain leverage expenses.  Buying caps could also decrease the net earnings of the common shares in the event that the premium paid by the Fund to the counterparty exceeds the additional amount the Fund would have been required to pay had it not entered into the cap agreement.  The Fund has no current intention of selling swaps </FONT><FONT style=" text-transform: none;">or caps.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 7.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Swaps and caps do not involve the delivery of securities or other underlying assets or principal.  Accord</FONT><A name="cgo-n2_040918a1428"></A><FONT style=" text-transform: none;">ingly, the risk of loss with respect to swaps is limited to the net amount of payments that the Fund is contractually obligated to make.  If the counterparty defaults, the Fund would not be able to use the anticipated net </FONT><FONT style=" text-transform: none;">receipts under </FONT></P>

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			<DIV style=" border: 0pt; padding-top: 0pt; top: 79.2pt; left: 79.2pt; padding-left: 0pt; width: 514.8000000000001pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 722.7pt;">
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">the swap or cap to offset the payments on the Fund&#8217;s leverage of offset certain losses in the portfolio.  Depending on whether the Fund would be entitled to receive net payments from the counterparty on the swap or cap, such a default could negatively impact the performance of the </FONT><FONT style=" text-transform: none;">common shares.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 7.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Although this will not guarantee the counterparty does not default, the Fund will not enter into any swap, cap, floor or collar transaction unless, at the time of entering into such transaction, the Fund believes that the Counterparty has the financial resources to honor its obligation under the transaction.  Further, Calamos will continually monitor the financial stability of a Counterparty to a swap or cap transaction in an effort to proactively protect the </FONT><FONT style=" text-transform: none;">Fund&#8217;s investments.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 7.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">In addition, at the time the swap or cap transaction reaches its scheduled termination date, there is a ris</FONT><A name="cgo-n2_040918a1414"></A><FONT style=" text-transform: none;">k that the Fund would not be able to obtain a replacement transaction or that the terms of the replacement would not be as favorable as on the expiring transaction.  If this occurs, it could have a negative impact on the performance of the Fund&#8217;s </FONT><FONT style=" text-transform: none;">common shares.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 7.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">If the Fund were to issue preferred shares, the Fund may choose or be required to redeem some or all of the </FONT><A name="cgo-n2_040918a1415"></A><FONT style=" text-transform: none;">preferred shares or prepay any borrowings.  Such redemption or prepayment would likely result in the Fund seeking to terminate early all or a portion of any swap or cap transaction.  Such early termination of a swap could result in termination payment by or to the Fund.  </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 7.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The swap market has grown substantially in recent years with a large number of banks and investment banking </FONT><A name="cgo-n2_040918a1416"></A><FONT style=" text-transform: none;">firms acting both as principals and as agents utilizing standardized swap documentation.  As a result, the swap market has become relatively liquid, however, some swaps may be considered illiquid.  The markets for some types of caps, floors and collars are </FONT><FONT style=" text-transform: none;">less liquid.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.0pt; margin-bottom: 7.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Structured Products</B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 7.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Fund may invest in interests in entities organized and operated for the purpose of r</FONT><A name="cgo-n2_040918a1417"></A><FONT style=" text-transform: none;">estructuring the inv</FONT><A name="cgo-n2_040918a1418"></A><FONT style=" text-transform: none;">estment characteristics of certain other investments.  This type of restructuring involves the deposit with or purchase by an entity, such as a corporation or trust, of specified instruments and the issuance by that entity of one or more classes of securities (&#8220;structured products&#8221;) backed by, or representing interests in, the underlying instruments.  The term &#8220;structured products&#8221; as used herein excludes synthetic convertibles and interest rate transactions.  The cash flow on the underlying instruments may be apportioned among the newly issued structured products to create securities with different investment characteristics such as varying maturities, payment priorities and interest rate provisions, and the extent of the payments made with respect to structured products is dependent on the extent of the cash flow on the underlying instruments.  The Fund may invest in structured products, which represent derived investment positions based on relationships among different markets or </FONT><FONT style=" text-transform: none;">asset classes.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 7.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Fund may also invest in other types of structured products, including, among others, baskets of credit d</FONT><A name="cgo-n2_040918a1419"></A><FONT style=" text-transform: none;">efault swaps referencing a portfolio of high-yield securities.  A structured product may be considered to be leveraged to the extent its interest rate varies by a magnitude that exceeds the magnitude of the change in the index rate.  Because they are linked to their underlying markets or securities, investments in structured products generally are subject to greater volatility than an investment directly in the underlying market or security.  Total return on the structured product is derived by linking return to one or more characteristics of the underlying instrument.  Because certain structured products of the type in which the Fund may invest may involve no credit enhancement, the credit risk of those structured products generally would be equivalent to that of the underlying instruments.  The Fund may invest in a class of structured products that is either subordinated or unsubordinated to the right of payment of another class.  Subordinated structured products typically have higher yields and present greater risks than unsubordinated structured products.  Although the Fund&#8217;s purchase of subordinated structured products would have similar economic effect to that of borrowing against the underlying securities, the purchase will not be deemed to be leverage for purposes of the Fund&#8217;s limitations related to borrowing </FONT><FONT style=" text-transform: none;">and leverage.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Certain issuers of structured products may be deemed to be &#8220;investment companies&#8221; as defined in the 1940 Act. </FONT><A name="cgo-n2_040918a1420"></A><FONT style=" text-transform: none;"> As a result, the Fund&#8217;s investments in these structured products may be limited by the restrictions contained in the 1940 Act.  Structured products are typically sold in private placement transactions, and there currently may be no active trading market for structured products.  As a result, certain structured products in which the Fund invests may be deemed illiquid.  The Fund currently does not intend to invest a significant amount of its assets in </FONT><FONT style=" text-transform: none;">structured products.</FONT></P>
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				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>&#8220;When-Issued&#8221; and Delayed Delivery Securities and Reverse Repurchase Agreements</B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Fund may purchase securitie</FONT><A name="cgo-n2_040918a1405"></A><FONT style=" text-transform: none;">s on a when-issued or delayed-delivery basis.  Although the payment and interest</FONT><A name="cgo-n2_040918a1406"></A><FONT style=" text-transform: none;"> terms of these securities are established at the time the Fund enters into the commitment, the securities may be delivered and paid for a month or more after the date of purchase, when their value may have changed.  The Fund makes such commitments only with the intention of actually acquiring the securities, but may sell the securities before settlement date if Calamos deems it advisable for investment reasons.  The Fund may utilize spot and forward foreign currency exchange transactions to reduce the risk inherent in fluctuations in the exchange rate between one currency and another when securities are purchased or sold on a when-issued or </FONT><FONT style=" text-transform: none;">delayed-delivery basis.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Fund may enter into reverse repurchase agreements with banks and securities dealers.  A reverse repurchase </FONT><A name="cgo-n2_040918a1407"></A><FONT style=" text-transform: none;">agreement is a repurchase agreement in which the Fund is the seller of, rather than the investor in, securities and agrees to repurchase them at an agreed-upon time and price.  Use of a reverse repurchase agreement may be preferable to a regular sale and later repurchase of securities because it avoids certain market risks and </FONT><FONT style=" text-transform: none;">transaction costs.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">At the time when the Fund enters into a binding obligation to purchase securities on a when-issued basis or ent</FONT><A name="cgo-n2_040918a1408"></A><FONT style=" text-transform: none;">ers into a reverse repurchase agreement, liquid securities (cash, U.S. Government securities or other &#8220;high-grade&#8221; debt obligations) of the Fund having a value at least as great as the purchase price of the securities to be purchased will be segregated on the books of the Fund and held by the custodian throughout the period of the obligation.  The coverage of these positions with segregated assets places an effective maximum limit on the use of these types of securities.  The use of these investment strategies may increase net asset </FONT><FONT style=" text-transform: none;">value fluctuation.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Illiquid Securities</B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Fund may invest up to 15% of its managed assets in securities that, at the time of inve</FONT><A name="cgo-n2_040918a1409"></A><FONT style=" text-transform: none;">stment, are illiquid</FONT><A name="cgo-n2_040918a1410"></A><FONT style=" text-transform: none;"> (determined using the SEC&#8217;s standard applicable to open-end investment companies, i.e., securities that cannot be disposed of within 7 days in the ordinary course of business at approximately the value at which the Fund has valued the securities).  The Fund may invest without limitation in securities that have not been registered for public sale, but that are eligible for purchase and sale by certain qualified institutional buyers.  Calamos, under the supervision of the Board of Trustees, will determine whether securities purchased under Rule 144A are illiquid (that is, not readily marketable) and thus subject to the Fund&#8217;s limit on investing no more than 15% of its managed assets in illiquid securities.  Investments in Rule 144A Securities could have the effect of increasing the amount of the Fund&#8217;s assets invested in illiquid securities if qualified institutional buyers are unwilling to purchase these Rule 144A Securities.  Illiquid securities may be difficult to dispose of at a fair price at the times when the Fund believes it is desirable to do so.  The market price of illiquid securities generally is more volatile than that of more liquid securities, which may adversely affect the price that the Fund pays for or recovers upon the sale of illiquid securities.  Illiquid securities are also more difficult to value and Calamos&#8217; judgment may play a greater role in the valuation process.  Investment of the Fund&#8217;s assets in illiquid securities may restrict the Fund&#8217;s ability to take advantage of market opportunities.  The risks associated with illiquid securities may be particularly acute in situations in which the Fund&#8217;s operations require cash and could result in the Fund borrowing to meet its short-term needs or incurring losses on the sale of </FONT><FONT style=" text-transform: none;">illiquid securities.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Fund may invest in bonds, corporate loans, convertible securities, preferred stocks and other securities that lack</FONT><A name="cgo-n2_040918a1411"></A><FONT style=" text-transform: none;"> a secondary trading market or are otherwise considered illiquid.  Liquidity of a security relates to the ability to easily dispose of the security and the price to be obtained upon disposition of the security, which may be less than would be obtained for a comparable more liquid security.  Such investments may affect the Fund&#8217;s ability to realize the net asset value in the event of a voluntary or involuntary liquidation of </FONT><FONT style=" text-transform: none;">its assets.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Temporary Defensive Investments</B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 7.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Fund may make temporary investments without limitation when Calamos determines that</FONT><A name="cgo-n2_040918a1412"></A><FONT style=" text-transform: none;"> a defensive position is warrant</FONT><A name="cgo-n2_040918a1413"></A><FONT style=" text-transform: none;">ed.  Such investments may be in money market instruments, consisting of obligations of, or guaranteed as to principal and interest by, the U.S. Government or its agencies or instrumentalities; certificates of deposit, bankers&#8217; acceptances and other obligations of domestic banks having total assets of at least $500 million and that are regulated by the U.S. Government, its agencies or instrumentalities; commercial paper rated in </FONT><FONT style=" text-transform: none;">the highest </FONT></P>
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			<DIV style=" border: 0pt; padding-top: 0pt; top: 79.2pt; left: 79.2pt; padding-left: 0pt; width: 514.8000000000001pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 722.7pt;">
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">category by a recognized rating agency; cash; and repurchase agreements.  If the Fund temporarily uses a different investment strategy for defensive purposes, different factors could affect the Fund&#8217;s performance, and the Fund may not achieve its </FONT><FONT style=" text-transform: none;">investment objective.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.0pt; margin-bottom: 7.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Repurchase Agreements</B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 7.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">As part of its strategy for the temporary investment of cash, the Fund may enter into &#8220;repurchase a</FONT><A name="cgo-n2_040918a1399"></A><FONT style=" text-transform: none;">greements&#8221; with member</FONT><A name="cgo-n2_040918a1400"></A><FONT style=" text-transform: none;"> banks of the Federal Reserve System or primary dealers (as designated by the Federal Reserve Bank of New York) in such securities.  A repurchase agreement arises when the Fund purchases a security and simultaneously agrees to resell it to the vendor at an agreed upon future date.  The resale price is greater than the purchase price, reflecting an agreed upon market rate of return that is effective for the period of time the Fund holds the security and that is not related to the coupon rate on the purchased security.  Such agreements generally have maturities of no more than seven days and could be used to permit the Fund to earn interest on assets awaiting long-term investment.  The Fund requires continuous maintenance by the custodian for the Fund&#8217;s account in the Federal Reserve/Treasury Book Entry System of collateral in an amount equal to, or in excess of, the market value of the securities that are the subject of a repurchase agreement.  Repurchase agreements maturing in more than seven days are considered illiquid securities.  In the event of a bankruptcy or other default of a seller of a repurchase agreement, the Fund could experience both delays in liquidating the underlying security and losses, including: (a) possible decline in the value of the underlying security during the period while the Fund seeks to enforce its rights thereto; (b) possible subnormal levels of income and lack of access to income during this period; and (c) expenses of enforcing </FONT><FONT style=" text-transform: none;">its rights.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.0pt; margin-bottom: 7.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Preferred Shares</B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 7.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Fund may invest in preferred shares. The preferred shares that the Fund will invest in will typicall</FONT><A name="cgo-n2_040918a1401"></A><FONT style=" text-transform: none;">y be convertible securities. Preferred shares are equity securities, but they have many characteristics of fixed income securities, such as a fixed dividend payment rate and/or a liquidity preference over the issuer&#8217;s </FONT><FONT style=" text-transform: none;">common shares.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.0pt; margin-bottom: 7.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Real Estate Investment Funds (&#8220;REITs&#8221;) and Associated Risk Factors</B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 7.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">REITs are pooled investment vehicles which invest primarily in income producing real estate or real estate related loans or</FONT><A name="cgo-n2_040918a1402"></A><FONT style=" text-transform: none;"> interests.  REITs are generally classified as equity REITs, mortgage REITs or a combination of equity and mortgage REITs.  Equity REITs invest the majority of their assets directly in real property and derive income primarily from the collection of rents.  Equity REITs can also realize capital gains by selling properties that have appreciated in value.  Mortgage REITs invest the majority of their assets in real estate mortgages and derive income from the collection of interest payments.  REITs are not taxed on income and gains distributed to shareholders provided they comply with the applicable requirements of the Internal Revenue Code of 1986, as amended (the &#8220;Code&#8221;).  The Fund will indirectly bear its proportionate share of any management and other expenses paid by REITs in which it invests in addition to the expenses paid by the Fund.  Debt securities issued by REITs are, for the most part, general and unsecured obligations and are subject to risks associated </FONT><FONT style=" text-transform: none;">with REITs.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 7.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Investing in REITs involves certain unique risks in addition to those risks associated with investing in the real estate in</FONT><A name="cgo-n2_040918a1403"></A><FONT style=" text-transform: none;">dustry in general.  An equity REIT may be affected by changes in the value of the underlying properties owned by the REIT.  A mortgage REIT may be affected by changes in interest rates and the ability of the issuers of its portfolio mortgages to repay their obligations.  REITs are dependent upon the skills of their managers and are not diversified.  REITs are generally dependent upon maintaining cash flows to repay borrowings and to make distributions to shareholders and are subject to the risk of default by lessees or borrowers.  REITs whose underlying assets are concentrated in properties used by a particular industry, such as health care, are also subject to risks associated with </FONT><FONT style=" text-transform: none;">such industry.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">REITs (especially mortgage REITs) are also subject to interest rate risks.  When interest rates decline, the value of a REI</FONT><A name="cgo-n2_040918a1404"></A><FONT style=" text-transform: none;">T&#8217;s investment in fixed rate obligations can be expected to rise.  Conversely, when interest rates rise, the value of a REIT&#8217;s investment in fixed rate obligations can be expected to decline.  If the REIT invests in adjustable rate mortgage loans the interest rates on which are reset periodically, yields on a REIT&#8217;s investments in such loans will gradually align themselves to reflect changes in market interest rates.  This causes the value of such investments to fluctuate less dramatically in response to interest rate fluctuations than would investments in fixed </FONT><FONT style=" text-transform: none;">rate obligations.</FONT></P>
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			<DIV style=" border: 0pt; padding-top: 0pt; top: 79.2pt; left: 79.2pt; padding-left: 0pt; width: 514.8000000000001pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 712.8000000000001pt;">
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">REITs may have limited financial resources, may utilize significant amounts of leverage, may trade less frequently and in a li</FONT><A name="cgo-n2_040918a1390"></A><FONT style=" text-transform: none;">mited volume and may be subject to more abrupt or erratic price movements than larger company securities.  Historically REITs have been more volatile in price than the larger capitalization stocks included in Standard &amp; Poor&#8217;s 500 </FONT><FONT style=" text-transform: none;">Stock Index.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Other Investment Companies</B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Fund may invest in the securities of other investment companies to the extent that such investme</FONT><A name="cgo-n2_040918a1391"></A><FONT style=" text-transform: none;">nts are consistent with the</FONT><A name="cgo-n2_040918a1392"></A><FONT style=" text-transform: none;"> Fund&#8217;s investment objective and policies and are permissible under the Investment Company Act of 1940, as amended (the &#8220;1940 Act&#8221;).  Under the 1940 Act, the Fund may not acquire the securities of other domestic or non-U.S. investment companies if, as a result, (i) more than 10% of the Fund&#8217;s total assets would be invested in securities of other investment companies, (ii) such purchase would result in more than 3% of the total outstanding voting securities of any one investment company being held by the Fund, (iii) more than 5% of the Fund&#8217;s total assets would be invested in any one investment company, or (iv) such purchase would result in more than 10% of the total outstanding voting securities of a registered closed-end investment company being held by the Fund.  These limitations do not apply to, among other things, the purchase of shares of money market funds, of certain related funds or of funds with exemptive relief,  or any investment company in connection with a merger, consolidation, reorganization or acquisition of substantially all the assets of another </FONT><FONT style=" text-transform: none;">investment company.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Fund, as a holder of the securities of other investment companies, will bear its pro rata portion of the other investment comp</FONT><A name="cgo-n2_040918a1393"></A><FONT style=" text-transform: none;">anies&#8217; expenses, including advisory fees.  These expenses are in addition to the direct expenses of the Fund&#8217;s </FONT><FONT style=" text-transform: none;">own operations.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Recent Market Conditions</B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The financial crisis in both the U.S. and global economies over the past several years, including the Europ</FONT><A name="cgo-n2_040918a1394"></A><FONT style=" text-transform: none;">ean sovereign debt crisis</FONT><A name="cgo-n2_040918a1395"></A><FONT style=" text-transform: none;">, has resulted, and may continue to result, in an unusually high degree of volatility in the financial markets and the economy at large.  Both domestic and international equity and fixed income markets have been experiencing heightened volatility and turmoil, with issuers that have exposure to the real estate, mortgage and credit markets particularly affected.  It is uncertain how long these conditions </FONT><FONT style=" text-transform: none;">will continue.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">In addition to the recent unprecedented turbulence in financial markets, the reduced liquidity in credit and fixed income markets ma</FONT><A name="cgo-n2_040918a1396"></A><FONT style=" text-transform: none;">y negatively affect many issuers worldwide.  Reduced liquidity in these markets may mean there is less money available to purchase raw materials, goods and services, which may, in turn, bring down the prices of these economic staples.  It may also result in some issuers having more difficulty obtaining financing and ultimately may lead to a decline in their stock prices.  The values of some sovereign debt and of securities of issuers that hold that sovereign debt have fallen.  These events and the potential for continuing market turbulence may have an adverse effect on the Fund.  In addition, global economies and financial markets are becoming increasingly interconnected, which increases the possibilities that conditions in one country or region might adversely impact issuers in a different country </FONT><FONT style=" text-transform: none;">or region.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The U.S. federal government and certain foreign central banks have acted to calm credit markets and increase confidence in the U.S. </FONT><A name="cgo-n2_040918a1397"></A><FONT style=" text-transform: none;">and world economies.  Certain of these entities have injected liquidity into the markets and taken other steps in an effort to stabilize the markets and grow the economy.  The ultimate effect of these efforts is, of course, not yet known.  Changes in government policies may exacerbate the market&#8217;s difficulties and the withdrawal of this support, or other policy changes by governments or central banks, could negatively affect the value and liquidity of </FONT><FONT style=" text-transform: none;">certain securities.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 7.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The situation in the financial markets has resulted in calls for increased regulation, and the need of many financial institutions fo</FONT><A name="cgo-n2_040918a1398"></A><FONT style=" text-transform: none;">r government help has given lawmakers and regulators new leverage.  The Dodd-Frank Act initiated a dramatic revision of the U.S. financial regulatory framework that is expected to continue to unfold over several years.  The Dodd-Frank Act covers a broad range of topics, including (among many others) a reorganization of federal financial regulators; a process intended to improve financial systemic stability and the resolution of potentially insolvent financial firms; new rules for derivatives trading; the creation of the Consumer Financial Protection Bureau; the registration and additional regulation of hedge and private equity fund managers; and new federal requirements for residential mortgage loans.  Instruments in which the Fund may invest, or </FONT><FONT style=" text-transform: none;">the issuers </FONT></P>
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				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">of such instruments, may be affected by the new legislation and regulation in ways that may be unforeseeable.  Because these requirements are new and evolving (and some of the rules are not yet  final, their ultimate impact </FONT><FONT style=" text-transform: none;">remains unclear.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 7.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The statutory provisions of the Dodd-Frank Act significantly change in several respects the ways in which investment products are mar</FONT><A name="cgo-n2_040918a1388"></A><FONT style=" text-transform: none;">keted, sold, settled or terminated.  In particular, the Dodd-Frank Act mandates the elimination of references to credit ratings in numerous securities laws, including the 1940 Act.  Transactions in some types of swaps (including interest rate swaps and credit default index swaps on North American and European indices) are required to be centrally cleared. Clearinghouses and futures commission merchants have broad rights to increase margin requirements for existing cleared transactions or to terminate cleared transactions at any time. Any increase in margin requirements or termination by the clearing member or the clearinghouse may have an effect on the performance of </FONT><FONT style=" text-transform: none;">the Fund.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 7.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Under rules adopted under the Dodd-Frank Act, certain derivatives contracts are required to be executed through swap execution facilities (&#8220;SEFs&#8221;). A SEF is a trading platform where multiple market participants can execute derivatives by accepting bids and offers made by multiple other participants in the platform. Such requirements may make it more difficult and costly for investment funds, such as the Fund, to enter into highly tailored or customized transactions. Trading swaps on a SEF may offer certain advantages over traditional bilateral over-the-counter trading, such as ease of execution, price transparency, increased liquidity and/or favorable pricing. Execution through a SEF is not, however, without additional costs and risks, as parties are required to comply with SEF and CFTC rules and regulations, including disclosure and recordkeeping obligations, and SEF rights of inspection, among others. SEFs typically charge fees, and if the Fund executes derivatives on a swap execution facility through a broker intermediary, the intermediary may impose fees as well. The Fund also may be required to indemnify a SEF, or a broker intermediary who executes swaps on a SEF on the Fund&#8217;s behalf, against any losses or costs that may be incurred as a result of the Fund&#8217;s transactions on the SEF. In addition, the Fund may be subject to execution risk if it enters into a derivatives transaction that is required to be cleared, and no clearing member is willing to clear the transaction on the Fund&#8217;s behalf. In that case, the transaction might have to be terminated, and the Fund could lose some or all of the benefit of any increase in the value of the transaction after the time of </FONT><FONT style=" text-transform: none;">the trade.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 7.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The European Union (and some other countries) are implementing similar requirements that will affect a Fund when it enters into derivatives transactions with a counterparty organized in that country or otherwise subject to that country&#8217;s </FONT><FONT style=" text-transform: none;">derivatives regulations. </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 7.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The new requirements may result in increased uncertainty about counterparty credit risk, and they may also limit the flexibility of a Fund to protect its interests in the event of an insolvency of a derivatives counterparty. In the event of a counterparty&#8217;s (or its affiliate&#8217;s) insolvency, the Fund&#8217;s ability to exercise remedies, such as the termination of transactions, netting of obligations and realization on collateral, could be stayed or eliminated under new special resolution regimes adopted in the United States, the European Union and various other jurisdictions. Such regimes provide government authorities with broad authority to intervene when a financial institution is experiencing financial difficulty. In particular, with respect to counterparties who are subject to such proceedings in the European Union, the liabilities of such counterparties to the Fund could be reduced, eliminated, or converted to equity in such counterparties (sometimes referred to as a </FONT><FONT style=" text-transform: none;">&#8220;bail in&#8221;).</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 7.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Additionally, U.S. regulators, the European Union and certain other jurisdictions have adopted minimum margin and capital requirements for uncleared derivatives transactions. It is expected that these regulations will have a material impact on the Fund&#8217;s use of uncleared derivatives. These rules will impose minimum margin requirements on derivatives transactions between the Fund and their swap counterparties and may increase the amount of margin the Fund is required to provide. They will impose regulatory requirements on the timing of transferring margin. The Fund is subject to variation margin requirements under such rules and may become subject to initial margin requirements under such rules </FONT><FONT style=" text-transform: none;">in 2020.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 7.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">These and other new rules and regulations could, among other things, further restrict a Fund&#8217;s ability to engage in, or increase the cost to a Fund of, derivatives transactions, for example, by making some types of derivatives no longer available to the Fund or otherwise </FONT><FONT style=" text-transform: none;">limiting liquidity.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Because the situation in the markets is widespread and largely unprecedented, it may be unusually difficult to identify both risks and opportu</FONT><A name="cgo-n2_040918a1389"></A><FONT style=" text-transform: none;">nities using past models of the interplay of market forces, or to predict the duration of these </FONT><FONT style=" text-transform: none;">market conditions.</FONT></P>

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				<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: center; margin-right: 0.0pt;"><A name="cgo-n2_040918a1655"></A><A name="cgo-n2_040918a1616"></A><FONT style=" text-transform: uppercase;"><B>INVESTMENT RESTRICTIONS</B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The following are the Fund&#8217;s fundamental investment restrictions.  These restrictions may not be changed without the a</FONT><A name="cgo-n2_040918a1374"></A><A name="cgo-n2_040918a1375"></A><FONT style=" text-transform: none;">pproval of the holders o</FONT><A name="cgo-n2_040918a1376"></A><FONT style=" text-transform: none;">f a majority of the Fund&#8217;s outstanding voting securities (which for this purpose and under the 1940 Act means the lesser of (i) 67% of the common shares represented at a meeting at which more than 50% of the outstanding common shares are represented or (ii) more than 50% of the outstanding common shares).  As long as preferred shares are outstanding, the investment restrictions cannot be changed without the approval of a majority of the outstanding common and preferred shares, voting together as a class, and the approval of a majority of the outstanding preferred shares, voting separately </FONT><FONT style=" text-transform: none;">by class.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Fund </FONT><FONT style=" text-transform: none;">may not:</FONT></P>
				<P style=" margin-left: 39.6pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">(1)</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">Issue senior securities, except as permitted by the 1940 Act and the rules and interpretive positions of the </FONT><FONT style=" text-transform: none;">SEC thereunde</FONT><A name="cgo-n2_040918a1377"></A><FONT style=" text-transform: none;">r.</FONT></P>
				<P style=" margin-left: 39.6pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">(2)</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">Borrow mone</FONT><A name="cgo-n2_040918a1378"></A><FONT style=" text-transform: none;">y, except as permitted by the 1940 Act and the rules and interpretive positions of the </FONT><FONT style=" text-transform: none;">SEC thereunder.</FONT></P>
				<P style=" margin-left: 39.6pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">(3)</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">Invest in real estate,</FONT><A name="cgo-n2_040918a1379"></A><FONT style=" text-transform: none;"> except that the Fund may invest in securities of issuers that invest in real estate or interests therein, securities </FONT><A name="cgo-n2_040918a1380"></A><FONT style=" text-transform: none;">that are secured by real estate or interests therein, securities of real estate investment funds and </FONT><FONT style=" text-transform: none;">mortgage-backed securities.</FONT></P>				<P style=" margin-left: 39.6pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">(4)</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">Make loans, except by the purchase of debt obligations, by entering into repurchase agreements or through the lending of portfolio securitie</FONT><A name="cgo-n2_040918a1381"></A><FONT style=" text-transform: none;">s and as otherwise permitted by the 1940 Act and the rules and interpretive positions of the </FONT><FONT style=" text-transform: none;">SEC thereunder.</FONT></P>
				<P style=" margin-left: 39.6pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">(5)</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">Invest in physical commodities or contracts relating to </FONT><FONT style=" text-transform: none;">physical commodities.</FONT></P>
				<P style=" margin-left: 39.6pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">(6)</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">Act as an underwriter, except as it may be deemed to be an</FONT><A name="cgo-n2_040918a1382"></A><FONT style=" text-transform: none;"> underwriter in a sale of securities held in </FONT><FONT style=" text-transform: none;">its portfolio.</FONT></P>
				<P style=" margin-left: 39.6pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">(7)</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">Make any investmen</FONT><A name="cgo-n2_040918a1383"></A><FONT style=" text-transform: none;">t inconsistent with the Fund&#8217;s classification as a diversified investment company under the 1940 Act and the rules and int</FONT><A name="cgo-n2_040918a1384"></A><FONT style=" text-transform: none;">erpretive positions of the </FONT><FONT style=" text-transform: none;">SEC thereunder.</FONT></P>
				<P style=" margin-left: 39.6pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">(8)</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">Concentrate its investments in securities of companies in any particular industry as defined in the 1940 Act and the rules and interpretive p</FONT><A name="cgo-n2_040918a1385"></A><FONT style=" text-transform: none;">ositions of the </FONT><FONT style=" text-transform: none;">SEC thereunder.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">All other investment policies of the Fund are considered non-fundamental and may be changed by the Board of Trustees without prior approval of th</FONT><A name="cgo-n2_040918a1386"></A><FONT style=" text-transform: none;">e Fund&#8217;s outstanding </FONT><FONT style=" text-transform: none;">voting shares.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Currently under the 1940 Act, the Fund is not permitted to issue preferred shares unless immediately after such issuance the net asset value of th</FONT><A name="cgo-n2_040918a1387"></A><FONT style=" text-transform: none;">e Fund&#8217;s portfolio is at least 200% of the liquidation value of the outstanding preferred shares (i.e., such liquidation value may not exceed 50% of the value of the Fund&#8217;s total assets).  In addition, currently under the 1940 Act, the Fund is not permitted to declare any cash dividend or other distribution on its common shares unless, at the time of such declaration, the net asset value of the Fund&#8217;s portfolio (determined after deducting the amount of such dividend or distribution) is at least 200% of such liquidation value plus any senior securities representing indebtedness.  Currently under the 1940 Act, the Fund is not permitted to issue senior securities representing indebtedness unless immediately after such borrowing the Fund has asset coverage of at least 300% of the aggregate outstanding principal balance of indebtedness (i.e., such indebtedness may not exceed 33 1/3% of the value of the Fund&#8217;s total assets).  Additionally, currently under the 1940 Act, the Fund generally may not declare any dividend or other distribution upon any class of its shares, or purchase any such shares, unless the aggregate indebtedness of the Fund has, at the time of the declaration of any such dividend or distribution or at the time of any such purchase, an asset coverage of at least 300% after deducting the amount of such dividend, distribution, or purchase price, as the case may be, except that dividends may be declared upon any preferred shares if such indebtedness has an asset coverage of at least 200% at the time of declaration thereof after deducting the amount of the dividend.  This limitation does not apply to certain privately </FONT><FONT style=" text-transform: none;">placed debt.</FONT></P>
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					<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 12pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 10pt; font-family: Times New Roman, Times, serif;">S-24</FONT></P>


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			<DIV style=" border: 0pt; padding-top: 0pt; top: 79.2pt; left: 79.2pt; padding-left: 0pt; width: 514.8000000000001pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 712.8000000000001pt;">
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Currently under the 1940 Act, the Fund is not permitted to lend money or property to any person, directly or indirectly, if such person controls or is</FONT><A name="cgo-n2_040918a1366"></A><FONT style=" text-transform: none;"> under common control with the Fund, except for a loan from the Fund to a company which owns all of the outstanding securities of the Fund, except directors&#8217; </FONT><FONT style=" text-transform: none;">qualifying shares.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Currently, under interpretive positions of the SEC, the Fund may not have on loan at any time securities representing more than one third of its </FONT><FONT style=" text-transform: none;">total </FONT><A name="cgo-n2_040918a1367"></A><FONT style=" text-transform: none;">assets.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Currently under the 1940 Act, a &#8220;senior security&#8221; does not include any promissory note or evidence of indebtedness where such loan is for temporary pur</FONT><A name="cgo-n2_040918a1368"></A><FONT style=" text-transform: none;">poses only and in an amount not exceeding 5% of the value of the total assets of the issuer at the time the loan is made.  A loan is presumed to be for temporary purposes if it is repaid within sixty days and is not extended </FONT><FONT style=" text-transform: none;">or renewed.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Currently, the Fund would be deemed to &#8220;concentrate&#8221; in a particular industry if it invested 25% or more of its total assets in </FONT><FONT style=" text-transform: none;">that industry.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Currentl</FONT><A name="cgo-n2_040918a1369"></A><FONT style=" text-transform: none;">y under the 1940 Act, a &#8220;diversified company&#8221; means a management company which meets the following requirements: at least 75% of the value of i</FONT><A name="cgo-n2_040918a1370"></A><FONT style=" text-transform: none;">ts total assets is represented by cash and cash items (including receivables), government securities, securities of other investment companies, and other securities for the purposes of this calculation limited in respect of any one issuer to an amount not greater in value than 5% of the value of the total assets of such management company and not more than 10% of the outstanding voting securities of </FONT><FONT style=" text-transform: none;">such issuer.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Under the 1940 Act, the Fund may not acquire the securities of other domestic or non-U.S. investment companies if, as a result, (1) more than 10% of th</FONT><A name="cgo-n2_040918a1371"></A><FONT style=" text-transform: none;">e Fund&#8217;s total assets would be invested in securities of other investment companies, (2) such purchase would result in more than 3% of the total outstanding voting securities of any one investment company being held by the Fund, (3) more than 5% of the Fund&#8217;s total assets would be invested in any one investment company, or (4) such purchase would result in more than 10% of the total outstanding voting securities of a registered closed-end investment company being held by the Fund. These limitations do not apply to, among other things, the purchase of shares of money market funds, of certain related funds or of funds with exemptive relief, or of any investment company in connection with a merger, consolidation, reorganization or acquisition of substantially all the assets of another investment company.  As a shareholder in any investment company, the Fund will bear its ratable share of that investment company&#8217;s expenses, and would remain subject to payment of the Fund&#8217;s advisory fees and other expenses with respect to assets so invested.  Holders of common shares would therefore be subject to duplicative expenses to the extent the Fund invests in other investment companies.  In addition, the securities of other investment companies may also be leveraged and will therefore be subject to the same leverage risks described herein and in the prospectus.  As described in the prospectus in the section entitled &#8220;Risks,&#8221; the net asset value and market value of leveraged shares will be more volatile and the yield to shareholders will tend to fluctuate more than the yield generated by </FONT><FONT style=" text-transform: none;">unleveraged shares.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">In addition, to comply with federal income tax requirements for qualification as a regulated investment company, the Fund&#8217;s investments will be limited by </FONT><A name="cgo-n2_040918a1372"></A><FONT style=" text-transform: none;">both an income and an asset test.  See &#8220;Certain Federal Income </FONT><FONT style=" text-transform: none;">Tax Matters.&#8221;</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">As a non-fundamental policy, the Fund may not issue preferred shares or borrow money and/or issue debt securities with an aggregate liquidation preference a</FONT><A name="cgo-n2_040918a1373"></A><FONT style=" text-transform: none;">nd aggregate principal amount exceeding 38% of the Fund&#8217;s total assets measured at the time of borrowing or issuance of the </FONT><FONT style=" text-transform: none;">new securities.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Fund presently utilizes leverage through its outstanding borrowings pursuant to the SSB Agreement, and its issuance of mandatory redeemable preferred shares. See the prospectus (under the caption &#8220;Leverage&#8221;) for more information about the Fund&#8217;s present activities related to the issuance of senior securities and the borrowing </FONT><FONT style=" text-transform: none;">of money.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;">&#160;</P>

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					<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 12pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 10pt; font-family: Times New Roman, Times, serif;">S-25</FONT></P>


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			<DIV style=" border: 0pt; padding-top: 0pt; top: 79.2pt; left: 79.2pt; padding-left: 0pt; width: 514.8000000000001pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 731.2800000000033pt;">
				<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: center; margin-right: 0.0pt;"><A name="cgo-n2_040918a1656"></A><A name="cgo-n2_040918a1617"></A><FONT style=" text-transform: uppercase;"><B>MANAGEMENT OF THE FUND</B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Trustees and Officers</B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Fund&#8217;s Board of Trustees provides broad oversight over the Fund&#8217;s affairs.  The officers of the Fund are resp</FONT><A name="cgo-n2_040918a1362"></A><A name="cgo-n2_040918a1363"></A><FONT style=" text-transform: none;">onsible for the Fund&#8217;s </FONT><A name="cgo-n2_040918a1364"></A><FONT style=" text-transform: none;">operations.  The Fund&#8217;</FONT><A name="cgo-n2_040918a1365"></A><FONT style=" text-transform: none;">s Trustees and officers are listed below, together with their year of birth, positions held with the Fund, term of office and length of service and principal occupations during the past five years.  Asterisks indicate those Trustees who are interested persons of the Fund within the meaning of the 1940 Act, and they are referred to as Interested Trustees.  Trustees who are not interested persons of the Fund are referred to as Independent Trustees.  Each of the Trustees serves as a Trustee of other investment companies (23 U.S. registered investment portfolios) for which Calamos serves as investment adviser (collectively, the &#8220;Calamos Funds&#8221;).  The address for all Independent and Interested Trustees and all officers of the Fund is 2020 Calamos Court, Naperville, </FONT><FONT style=" text-transform: none;">Illinois 60563.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Trustees Who Are Interested Persons of the Fund:</B></FONT></P>
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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 8pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #000000; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>NAME AND <br>YEAR OF BIRTH</B></FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 8pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #000000; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>POSITION(S)<br>WITH FUND</B></FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 8pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #000000; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>PORTFOLIOS IN<br>FUND COMPLEX^<br>OVERSEEN</B></FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 8pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #000000; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>PRINCIPAL OCCUPATION(S)<br>DURING THE PAST 5 YEARS<br>AND OTHER DIRECTORSHIPS</B></FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">John P. Calamos, </FONT><FONT style=" text-transform: none;">Sr., (1940)*</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Chairman, Trustee and<br>President (since 2004)<br>Term </FONT><FONT style=" text-transform: none;">Expires 2020</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;">23</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Founder, Chairman,  and Global Chief Investment Officer, Calamos Asset Management, Inc. (&#8220;CAM&#8221;), Calamos Investments LLC (&#8220;CILLC&#8221;), Calamos Advisors LLC and its predecessor (&#8220;Calamos&#8221; or &#8220;CAL&#8221;) and Calamos Wealth Management LLC (&#8220;CWM&#8221;), Director CAM; and previously Chief Executive Officer, Calamos Financial Services LLC and its predecessor (&#8220;CFS&#8221;), CAM, CILLC, CAL and CWM  </FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="5">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Trustees who are not interested persons of the Fund:</B></FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#160;</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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						</TR>
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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">John E. </FONT><FONT style=" text-transform: none;">Neal, (1950)</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Trustee (since 2004)<br>Term </FONT><FONT style=" text-transform: none;">Expires 2018</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;">23</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Private investor; Director, Equity Residential Trust (publicly-owned REIT); Director, Creation Investments (private international microfinance company); Partner, Linden LLC (health care private equity); Director, Centrust Bank (Northbrook, Illinois community bank); </FONT><FONT style=" text-transform: none;">Director, Neuro-ID</FONT></P>

							</TD>

						</TR>
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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#160;</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">William R. </FONT><FONT style=" text-transform: none;">Rybak, (1951)</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Trustee (since 2004)<br>Term </FONT><FONT style=" text-transform: none;">Expires 2020</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;">23</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Private investor; Chairman (since February 2016) and Director (since February 2010), Christian Brothers Investment Services Inc.; Trustee, JNL Series Trust, JNL Investors Series Trust; JNL Strategic Income Fund LLC and JNL Variable Fund LLC** (since January 2007); Trustee, Lewis University (since October 2012); Director, Private Bancorp (2003-2017); formerly Executive Vice President and Chief Financial Officer, Van Kampen Investments, Inc. and subsidiaries </FONT><FONT style=" text-transform: none;">(investment manager)</FONT></P>

							</TD>

						</TR>

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						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 8pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #000000; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>NAME AND <br>YEAR OF BIRTH</B></FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 8pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #000000; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>POSITION(S)<br>WITH FUND</B></FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 8pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #000000; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>PORTFOLIOS IN<br>FUND COMPLEX^<br>OVERSEEN</B></FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 8pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #000000; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>PRINCIPAL OCCUPATION(S)<br>DURING THE PAST 5 YEARS<br>AND OTHER DIRECTORSHIPS</B></FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Stephen B. </FONT><FONT style=" text-transform: none;">Timbers, (1944)</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Trustee (since 2004);<br>Lead Independent<br>Trustee (since 2005)<br>Term </FONT><FONT style=" text-transform: none;">Expires 2019</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;">23</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Private investor</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">David D. </FONT><FONT style=" text-transform: none;">Tripple, (1944)</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Trustee (since 2006)<br>Term </FONT><FONT style=" text-transform: none;">Expires 2018</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;">23</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Private investor; Trustee, Century Growth Opportunities Fund (since 2010), Century Shares Trust and Century Small Cap Select Fund (since </FONT><FONT style=" text-transform: none;">January 2004)***</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Virginia G. </FONT><FONT style=" text-transform: none;">Breen (1964)</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Trustee (since 2015)<br>Term </FONT><FONT style=" text-transform: none;">Expires 2019</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;">23</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Private investor; Trustee, Neuberger Berman Private Equity Registered Funds (since 2015)****; Trustee, Jones Lang LaSalle Income Property Trust, Inc. (since 2004); Director, UBS A&amp;Q Fund Complex (since 2008)*****; Director, Bank of America/US Trust Company (until 2015); Director of Modus Link Global Solutions, Inc. </FONT><FONT style=" text-transform: none;">(until 2013)</FONT></P>

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				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 12pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: left; margin-right: 0.0pt;"><A name="cgo-n2_040918a1355"></A></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 4.0pt; border-bottom: 0.5pt solid ; text-align: left; margin-right: 396.00000000000006pt;">&#160;</P>
				<P style=" margin-left: 29.700000000000003pt; text-transform: none; color: #000000; text-indent: -29.700000000000003pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 29.700000000000003pt; text-indent: -27.0pt; display: inline-block;"><![endif]--><FONT style=" width: 29.700000000000003pt; text-indent: 0; display: inline-block;"><A name="cgo-n2_040918a1356"></A><FONT style=" text-transform: none;">*</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">Mr. Calamos is an &#8220;interested person&#8221; of the Fund as defined in the 1940 Act because he is an officer of the Fund and an affiliate of CAL </FONT><FONT style=" text-transform: none;">and CFS.</FONT></P>
				<P style=" margin-left: 29.700000000000003pt; text-transform: none; color: #000000; text-indent: -29.700000000000003pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 29.700000000000003pt; text-indent: -27.0pt; display: inline-block;"><![endif]--><FONT style=" width: 29.700000000000003pt; text-indent: 0; display: inline-block;"><A name="cgo-n2_040918a1357"></A><FONT style=" text-transform: none;">**</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">Overseeing 118 portfolios in </FONT><FONT style=" text-transform: none;">fund complex.</FONT></P>
				<P style=" margin-left: 29.700000000000003pt; text-transform: none; color: #000000; text-indent: -29.700000000000003pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 29.700000000000003pt; text-indent: -27.0pt; display: inline-block;"><![endif]--><FONT style=" width: 29.700000000000003pt; text-indent: 0; display: inline-block;"><A name="cgo-n2_040918a1358"></A><FONT style=" text-transform: none;">***</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">Overseeing two portfolios in </FONT><FONT style=" text-transform: none;">fund complex.</FONT></P>
				<P style=" margin-left: 29.700000000000003pt; text-transform: none; color: #000000; text-indent: -29.700000000000003pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 29.700000000000003pt; text-indent: -27.0pt; display: inline-block;"><![endif]--><FONT style=" width: 29.700000000000003pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">****</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">Overseeing 11 portfolios in </FONT><FONT style=" text-transform: none;">fund complex.</FONT></P>
				<P style=" margin-left: 29.700000000000003pt; text-transform: none; color: #000000; text-indent: -29.700000000000003pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 29.700000000000003pt; text-indent: -27.0pt; display: inline-block;"><![endif]--><FONT style=" width: 29.700000000000003pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">*****</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">Overseeing eight portfolios in </FONT><FONT style=" text-transform: none;">fund complex.</FONT></P>
				<P style=" margin-left: 29.700000000000003pt; text-transform: none; color: #000000; text-indent: -29.700000000000003pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 29.700000000000003pt; text-indent: -27.0pt; display: inline-block;"><![endif]--><FONT style=" width: 29.700000000000003pt; text-indent: 0; display: inline-block;"><A name="cgo-n2_040918a1359"></A><FONT style=" text-transform: none;">^</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">The Fund Complex consists of Calamos Investment Trust, Calamos Advisors 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 and Calamos Dynamic Convertible and </FONT><FONT style=" text-transform: none;">Income Fund.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 14.0pt; text-align: left; margin-right: 0.0pt;"><A name="cgo-n2_040918a1360"></A><A name="cgo-n2_040918a1361"></A><FONT style=" text-transform: none; font-style: italic;"><I>Officers</I></FONT><FONT style=" text-transform: none;">.  The preceding table gives information about Mr. John Calamos, who is Chairman, Trustee and President of the Fund.  The following table sets forth each other officer&#8217;s name and year of birth, position with the Fund and date first appointed to that position, and principal occupation(s) during the past five years.  Each officer serves until his or her successor is chosen and qualified or until his or her resignation or removal by the board </FONT><FONT style=" text-transform: none;">of trustees.</FONT></P>
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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 8pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #000000; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>NAME AND <br>YEAR OF BIRTH</B></FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 8pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #000000; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>PRINCIPAL OCCUPATION(S)<br>DURING PAST 5 YEARS</B></FONT></P>

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						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Robert F. </FONT><FONT style=" text-transform: none;">Behan (1964)</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Vice President (since </FONT><FONT style=" text-transform: none;">September 2013)</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">President (since 2015), Head of Global Distribution (since April 2013), CAM, CILLC, CAL, and CFS; prior thereto Executive Vice President (2013- 2015); Senior Vice President (2009-2013), Head of US Intermediary </FONT><FONT style=" text-transform: none;">Distribution (2010-2013)</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Thomas E. </FONT><FONT style=" text-transform: none;">Herman (1961)</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Vice President (since 2016); prior<br>thereto Chief </FONT><FONT style=" text-transform: none;">Financial Officer<br>(2016-2017)</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Senior Vice President and Chief Financial Officer, CAM, CILLC, CAL, and CWM (since2016); Chief Financial Officer and Treasurer, Harris </FONT><FONT style=" text-transform: none;">Associates (2010-2016)</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Curtis </FONT><FONT style=" text-transform: none;">Holloway (1967)</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Chief Financial Officer (since 2017)<br>and Treasurer (since 2010); prior<br>thereto Assistant </FONT><FONT style=" text-transform: none;">Treasurer (2007-2010)</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Senior Vice President, Head of Fund Administration (since 2017), CAL; prior thereto Vice President, Fund </FONT><FONT style=" text-transform: none;">Administration (2010-2017)</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">John S. </FONT><FONT style=" text-transform: none;">Koudounis (1966)</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Vice President </FONT><FONT style=" text-transform: none;">(since 2016)</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Chief Executive Officer, CAM, CILLC, CAL, CWM, and CFS (since 2016); Director,CAM (since 2016); President and Chief Executive Officer (2010-2016), Mizuho Securities </FONT><FONT style=" text-transform: none;">USA Inc.</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#160;</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">J. Christopher </FONT><FONT style=" text-transform: none;">Jackson (1951) </FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Vice President and </FONT><FONT style=" text-transform: none;">Secretary<br>(since 2010)</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Senior Vice President, General Counsel and Secretary, CAM, CILLC, CAL, CWM and CFS (since 2010); Director, Calamos Global Funds plc </FONT><FONT style=" text-transform: none;">(since 2011)</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Mark J. </FONT><FONT style=" text-transform: none;">Mickey (1951)</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Chief Compliance Officer </FONT><FONT style=" text-transform: none;">(since 2005)</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Chief Compliance Officer, Calamos Funds </FONT><FONT style=" text-transform: none;">(since 2005)</FONT></P>

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				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 12pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: left; margin-right: 0.0pt;"><A name="cgo-n2_040918a1350"></A></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 4.0pt; border-bottom: 0.5pt solid ; text-align: left; margin-right: 396.00000000000006pt;">&#160;</P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><A name="cgo-n2_040918a1351"></A><A name="cgo-n2_040918a1352"></A><FONT style=" text-transform: none;">The Fund&#8217;s Board of Trustees consists of six members.  In accordance with the Fund&#8217;s Agreement and Declaration of Trust, the Board of Trustees is divided into three classes of approximately equal size.  The terms of the trustees of the different classes are staggered.  The terms of John E. Neal and David D. Tripple will expire at the annual meeting of shareholders in 2018.  The terms of Stephen B. Timbers and Virginia G. Breen will expire at the annual meeting of shareholders in 2019.  The terms of John P. Calamos, Sr. and William R. Rybak will expire at the annual meeting of shareholders in 2020.  Such classification of the Trustees may prevent the replacement of a majority of the Trustees for up to a two year period.  Each of the Fund&#8217;s officers serves until his or her successor is chosen and qualified or until his or her resignation or removal by the Board of Trustees.  In connection with the issuance of MRP Shares, Messrs. Rybak and Timbers were designated as the Trustees who represent the holders of preferred shares of </FONT><FONT style=" text-transform: none;">the Fund.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Com</I></FONT><A name="cgo-n2_040918a1353"></A><FONT style=" text-transform: none; font-style: italic;"><I>mittees of the Board of Trustees</I></FONT><FONT style=" text-transform: none;">.  The Fund&#8217;s Board of Trustees currently has five </FONT><FONT style=" text-transform: none;">standing committees:</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; text-decoration: underline;"><U>Exec</U></FONT><A name="cgo-n2_040918a1354"></A><FONT style=" text-transform: none; text-decoration: underline;"><U>utive Committee</U></FONT><FONT style=" text-transform: none;">.  Messrs. John Calamos and Stephen B. Timbers are members of the Executive Committee, which has authority during intervals between meetings of the Board of Trustees to exercise the powers of the Board, with </FONT><FONT style=" text-transform: none;">certain exceptions.</FONT></P>

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				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; text-decoration: underline;"><U>Audi</U></FONT><A name="cgo-n2_040918a1339"></A><FONT style=" text-transform: none; text-decoration: underline;"><U>t Committee</U></FONT><FONT style=" text-transform: none;">.  Messrs. Stephen B. Timbers, John E. Neal (Chair), William R. Rybak, and David D. Tripple</FONT><A name="cgo-n2_040918a1340"></A><FONT style=" text-transform: none;"> and Ms. Virginia G. Breen, each a non-interested Trustee, serve on the Audit Committee.  The Audit Committee approves the sel</FONT><A name="cgo-n2_040918a1341"></A><FONT style=" text-transform: none;">ection of the independent auditors to the Trustees, approves services to be rendered by the auditors, monitors the auditors&#8217; performance, reviews the results of the Fund&#8217;s audit, determines whether to recomme</FONT><A name="cgo-n2_040918a1342"></A><FONT style=" text-transform: none;">nd to the Board that the Fund&#8217;s audited financial statements be included in the Fund&#8217;s annual report and responds to other matters deemed appropriate by the Board </FONT><FONT style=" text-transform: none;">of Trustees</FONT><A name="cgo-n2_040918a1343"></A><FONT style=" text-transform: none;">.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; text-decoration: underline;"><U>Governan</U></FONT><A name="cgo-n2_040918a1344"></A><FONT style=" text-transform: none; text-decoration: underline;"><U>ce Committee</U></FONT><FONT style=" text-transform: none;">.  Stephen B. Timbers, John E. Neal, Willi</FONT><A name="cgo-n2_040918a1345"></A><FONT style=" text-transform: none;">am R. Rybak (Chair), Virginia G. Breen, and David D. Tripple, each a non-interested Trustee, serve on the Governance Committee</FONT><A name="cgo-n2_040918a1346"></A><FONT style=" text-transform: none;">.  The Governance Committee oversees the independence and effective func</FONT><A name="cgo-n2_040918a1347"></A><FONT style=" text-transform: none;">tioning of the Board of Trustees and endeavors to be informed about good practices for fund boards.  The members of the Governance Committee make recommendations to the Board of Trustees regarding candidates for election as non interested Trustees.  The Governance Committee will consider shareholder recommendations regarding potential candidates for nomination as Trustees properly submitted to the Governance Committee for its consideration.  A Fund shareholder who wishes to nominate a candidate to the Fund&#8217;s Board of Trustees must submit any such recommendation in writing via regular mail to the attention of the Fund&#8217;s Secretary, at the address of the Fund&#8217;s principal executive offices.  The shareholder recommendation </FONT><FONT style=" text-transform: none;">must include:</FONT></P>				<P style=" margin-left: 39.6pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">&#8226;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">the number and class of all Fund shares owned beneficially and of record by the nominating shareholder at the time the recommendation is submitted and the dates on which such shares were acquired, specifying the number of shares </FONT><FONT style=" text-transform: none;">owned beneficially;</FONT></P>
				<P style=" margin-left: 39.6pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">&#8226;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">a full listing of the proposed candidate&#8217;s education, experience (including knowledge of the investment company industry, experience as a director or senior officer of public or private companies, and directorships on other boards of other registered investment companies), current employment, date of birth, business and residence address, and the names and addresses of at least three </FONT><FONT style=" text-transform: none;">professional references;</FONT></P>				<P style=" margin-left: 39.6pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">&#8226;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">information as to whether the candidate is, has been or may be an &#8220;interested person&#8221; (as such term is defined in the 1940 Act) of the Fund, Calamos or any of its affiliates, and, if believed not to be or have been an &#8220;interested person,&#8221; information regarding the candidate that will be sufficient for the Committee to make </FONT><FONT style=" text-transform: none;">such determination;</FONT></P>
				<P style=" margin-left: 39.6pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">&#8226;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">the written and signed consent of the candidate to be named as a nominee and to serve as a Trustee of the Fund, </FONT><FONT style=" text-transform: none;">if elected;</FONT></P>
				<P style=" margin-left: 39.6pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">&#8226;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">a description of all arrangements or understandings between the nominating shareholder, the candidate and/or any other person or persons (including their names) pursuant to which the shareholder recommendation is being made, and if none, </FONT><FONT style=" text-transform: none;">so specify;</FONT></P>
				<P style=" margin-left: 39.6pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">&#8226;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">the class or series and number of all shares of the Fund owned of record or beneficially by the candidate, as reported by the </FONT><FONT style=" text-transform: none;">candidate; and</FONT></P>
				<P style=" margin-left: 39.6pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">&#8226;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">such other information that would be helpful to the Governance Committee in evaluating </FONT><FONT style=" text-transform: none;">the candidate.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Governance Comm</FONT><A name="cgo-n2_040918a1348"></A><FONT style=" text-transform: none;">ittee may require the nominating shareholder to furnish other information it may reasonably require or deem necessary to verify any information furnished pursuant to the procedures delineated above or to determine the qualifications and eligibility of the candidate proposed by the nominating shareholder to serve as a Trustee.  If the nominating shareholder fails to provide such additional information in writing within seven days of receipt of a written request from the Governance Committee, the recommendation of such candidate as a nominee will be deemed not properly submitted for consideration, and the Governance Committee is not required to consider such candidate.  During periods when the Governance Committee is not actively recruiting new Trustees, shareholder recommendations will be kept on file until active recruitment is under way.  After consideration of a shareholder recommendation, the Governance Committee may dispose of the </FONT><FONT style=" text-transform: none;">shareholder recommendation.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; text-decoration: underline;"><U>Dividend Committee</U></FONT><FONT style=" text-transform: none;">.</FONT><A name="cgo-n2_040918a1349"></A><FONT style=" text-transform: none;">  John P.  Calamos, Sr. serves as the sole member of the dividend committee.  The dividend committee is authorized to declare distributions on the Fund&#8217;s shares including, but not limited to, regular dividends, special dividends and short- and long-term capital </FONT><FONT style=" text-transform: none;">gains distributions.</FONT></P>

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				<!--[if IE]><TABLE><TR style=" width: 594.0pt; height: 29.700000000000003pt;"><TD vAlign="bottom" style=" width: 594.0pt; height: 29.700000000000003pt;"><![endif]-->
					<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 12pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 10pt; font-family: Times New Roman, Times, serif;">S-29</FONT></P>


				<!--[if IE]></TD></TR></TABLE><![endif]-->
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			</DIV>
			<DIV style=" border: 0pt; padding-top: 0pt; top: 79.2pt; left: 79.2pt; padding-left: 0pt; width: 514.8000000000001pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 722.7pt;">
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; text-decoration: underline;"><U>Valuation Committee</U></FONT><FONT style=" text-transform: none;">.</FONT><A name="cgo-n2_040918a1330"></A><FONT style=" text-transform: none;">  David D. Tripple (Chair), Virginia G. Breen, John E. Neal, William R. Rybak and Stephen B. Timbers, each a non-interested Trustee, serve on the Valuation Committee.  The Valuation Committee oversees the implementation of the valuation procedures adopted by the Board of Trustees.  The members of the Valuation Committee make recommendations to the Board of Trustees regarding valuation matters relating to </FONT><FONT style=" text-transform: none;">the Fund.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">In addition to the a</FONT><A name="cgo-n2_040918a1331"></A><FONT style=" text-transform: none;">bove committees, there is a Board of Trustees directed pricing committee comprised of officers of the Fund and employees </FONT><FONT style=" text-transform: none;">of Calamos.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The following table </FONT><A name="cgo-n2_040918a1332"></A><FONT style=" text-transform: none;">identifies the number of meetings the Board of Trustees and each standing committee held during the fiscal year ended October </FONT><FONT style=" text-transform: none;">31, 2017.</FONT></P>
				<DIV style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 12pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: left; margin-right: 0.0pt;">
					<TABLE style=" table-layout: fixed; width: 514.8000000000001pt; margin-top: 4pt; margin-bottom: 0pt; border-collapse: collapse;" ALIGN="left">
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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 8pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #000000; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Number of Meetings During Fiscal<br>Year Ended October 31, 2017</B></FONT></P>

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						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Board </FONT><FONT style=" text-transform: none;">of Trustees</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;">4</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Executive Committee </FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;">0</FONT></P>

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						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Audit Committee</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;">4</FONT></P>

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						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Governance Committee</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;">2</FONT></P>

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						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Dividend Committee</FONT><SUP style=" text-transform: none; font-size: 8.0pt; line-height: 8.0pt;">(1)</SUP></P>

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							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;">0</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Valuation Committee</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;">4</FONT></P>

							</TD>

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				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 12pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: left; margin-right: 0.0pt;"><A name="cgo-n2_040918a1333"></A></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 4.0pt; border-bottom: 0.5pt solid ; text-align: left; margin-right: 396.00000000000006pt;">&#160;</P>
				<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><A name="cgo-n2_040918a1334"></A><FONT style=" text-transform: none;">(1)</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">Although the Dividend Committee held no meetings, it acted by written consent on </FONT><FONT style=" text-transform: none;">twelve occasions.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><A name="cgo-n2_040918a1335"></A><FONT style=" text-transform: none;">The Fund&#8217;s Agreement and Declaration of Trust provides that the Fund will indemnify the Trustees and officers against liabilities and expenses incurred in connection with any claim in which they may be involved because of their offices with the Fund, unless it is determined in the manner specified in the Agreement and Declaration of Trust that they have not acted in good faith in the reasonable belief that their actions were in the best interests of the Fund or that such indemnification would relieve any officer or Trustee of any liability to the Fund or its shareholders by reason of willful misfeasance, bad faith, gross negligence or reckless disregard of his or </FONT><FONT style=" text-transform: none;">her duties.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>L</I></FONT><A name="cgo-n2_040918a1336"></A><FONT style=" text-transform: none; font-style: italic;"><I>eadership Structure and Qualifications of the Board of Trustees.  </I></FONT><FONT style=" text-transform: none;">The Board of Trustees is responsible for oversight of the Fund.  The Fund has engaged Calamos to manage the Fund on a day-to-day basis.  The Board of Trustees oversees Calamos and certain other principal service providers in the operations of the Fund.  The Board of Trustees is currently composed of six members, five of whom are non-interested trustees.  The Board of Trustees meets in-person at regularly scheduled meetings four times throughout the year.  In addition, the Board may meet in-person or by telephone at special meetings or on an informal basis at other times.  As described above, the Board of Trustees has established five standing committees &#8212; Audit, Dividend, Executive, Governance and Valuation &#8212; and may establish ad hoc committees or working groups from time to time, to assist the Board of Trustees in fulfilling its oversight responsibilities.  The non-interested trustees also have engaged independent legal counsel to assist them in fulfilling their responsibilities.  Such independent legal counsel also serves as counsel to </FONT><FONT style=" text-transform: none;">the Trust.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The c</FONT><A name="cgo-n2_040918a1337"></A><FONT style=" text-transform: none;">hairman of the Board of Trustees is an &#8220;interested person&#8221; of the Fund (as such term is defined in the 1940 Act).  The non-interested trustees have appointed a lead independent trustee.  The lead independent trustee serves as a liaison between Calamos and the non-interested trustees and leads the non-interested trustees in all aspects of their oversight of the Fund.  Among other things, the lead independent trustee reviews and approves, with the chairman, the agenda for each board and committee meeting and facilitates communication among the Fund&#8217;s non-interested trustees.  The Trustees believe that the Board&#8217;s leadership structure is appropriate given the characteristics and circumstances of the Fund.  The Trustees also believe that this structure facilitates the exercise of the Board&#8217;s independent judgment in fulfilling its oversight function and efficiently allocates responsibility </FONT><FONT style=" text-transform: none;">among committees.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Boar</FONT><A name="cgo-n2_040918a1338"></A><FONT style=" text-transform: none;">d of Trustees has concluded that, based on each Trustee&#8217;s experience, qualifications, attributes or skills on an individual basis and in combination with those of the other Trustees, each Trustee should serve as a member of the Board.  In making this determination, the Board has taken into account the actual service of the Trustees during their tenure in concluding that each should continue to serve.  The Board also has considered each Trustee&#8217;s background and experience.  Set forth below is a brief discussion of the specific experience qualifications, attributes or skills of each Trustee that led the Board to conclude that he should serve as </FONT><FONT style=" text-transform: none;">a Trustee.</FONT></P>
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					<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 12pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 10pt; font-family: Times New Roman, Times, serif;">S-30</FONT></P>


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			<DIV style=" border: 0pt; padding-top: 0pt; top: 79.2pt; left: 79.2pt; padding-left: 0pt; width: 514.8000000000001pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 712.8000000000001pt;">
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Each of Me</FONT><A name="cgo-n2_040918a1323"></A><FONT style=" text-transform: none;">ssrs. Calamos, Neal, Rybak and Tripple has served for multiple years as a Trustee of the Trust.  In addition, each of Ms. Breen and Messrs. Calamos, Neal, Rybak, Timbers and Tripple has more than 25 years of experience in the financial services industry.   Each of Ms. Breen and Messrs. Calamos, Neal, Rybak, Timbers and Tripple has experience serving on boards of other entities, including other investment companies.  Each of Mr. Breen and Messrs. Calamos, Neal, Rybak and Timbers has earned a Masters of Business Administration degree, and Mr.  Tripple has earned a Juris </FONT><FONT style=" text-transform: none;">Doctor degree.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Risk Overs</I></FONT><A name="cgo-n2_040918a1324"></A><FONT style=" text-transform: none; font-style: italic;"><I>ight.  </I></FONT><FONT style=" text-transform: none;">The operation of a registered investment company, including its investment activities, generally involves a variety of risks.  As part of its oversight of the Fund, the Board of Trustees oversees risk through various regular board and committee activities.  The Board of Trustees, directly or through its committees, reviews reports from, among others, Calamos, the Fund&#8217;s Compliance Officer, the Fund&#8217;s independent registered public accounting firm, independent outside legal counsel, and internal auditors of Calamos or its affiliates, as appropriate, regarding risks faced by the Fund and the risk management programs of Calamos and certain service providers.  The actual day-to-day risk management with respect to the Fund resides with Calamos and other service providers to the Fund.  Although the risk management policies of Calamos and the service providers are designed to be effective, there is no guarantee that they will anticipate or mitigate all risks.  Not all risks that may affect the Fund can be identified, eliminated or mitigated and some risks simply may not be anticipated or may be beyond the control of the Board of Trustees or Calamos, its affiliates or other </FONT><FONT style=" text-transform: none;">service providers.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Compensation</I></FONT><A name="cgo-n2_040918a1325"></A><FONT style=" text-transform: none; font-style: italic;"><I> of Officers and Trustees.  </I></FONT><FONT style=" text-transform: none;">John P. Calamos, Sr., the trustee who is an &#8220;interested person&#8221; of the Fund, does not receive compensation from the Fund.  Non-interested trustees are compensated by the Fund, but do not receive any pension or retirement benefits from the Fund.  Mr. Mickey is the only Fund officer who receives compensation from the Fund.  The following table sets forth the total compensation (including any amounts deferred, as described below) paid by the Fund during the fiscal year ended October 31, 2017 to each of the current non-interested trustees and the one officer compensated by </FONT><FONT style=" text-transform: none;">the Fund.</FONT></P>				<DIV style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 12pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: left; margin-right: 0.0pt;">
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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 8pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #000000; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Name of Trustee</B></FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 8pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #000000; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Aggregate Compensation From Fund</B></FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 8pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #000000; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Total Compensation From<br>Calamos Fund Complex</B></FONT><SUP style=" text-transform: none; font-size: 6.0pt; line-height: 6.0pt;"><B>(1)</B></SUP><FONT style=" text-transform: none;"><B>*</B></FONT></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">John P. </FONT><FONT style=" text-transform: none;">Calamos Sr.</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 33pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$&#160;&#160;&#160;&#160;&#160;&#160;&#160;0</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;0</FONT></P>

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								<P style=" text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Virginia G. Breen</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 10.93359375pt; line-height: 10.93359375pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$2,529</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 10.93359375pt; line-height: 10.93359375pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$147,500</FONT></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">John </FONT><FONT style=" text-transform: none;">E. Neal</FONT><SUP style=" text-transform: none; font-size: 8.0pt; line-height: 8.0pt;">(1)</SUP></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$3,235</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$173,500</FONT></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">William </FONT><FONT style=" text-transform: none;">R. Rybak </FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 33pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$2,705</FONT></P>

							</TD>
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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$157,500</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Steve </FONT><FONT style=" text-transform: none;">B. Timbers</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 33pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$3,587</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$193,500</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">David </FONT><FONT style=" text-transform: none;">D. Tripple</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 33pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$2,705</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$157,500</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Mark </FONT><FONT style=" text-transform: none;">J. Mickey</FONT></P>

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							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 33pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$2,628</FONT></P>

							</TD>
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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$150,000</FONT></P>

							</TD>

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				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 12pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: left; margin-right: 0.0pt;"><A name="cgo-n2_040918a1326"></A></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 4.0pt; border-bottom: 0.5pt solid ; text-align: left; margin-right: 396.00000000000006pt;">&#160;</P>
				<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><A name="cgo-n2_040918a1327"></A><FONT style=" text-transform: none;">(1)</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">Includes fees that may have been deferred during the year pursuant to a deferred compensation plan with Calamos Investment Trust.  Deferred amounts are treated as though such amounts have been invested and reinvested in shares of one or more of the portfolios of the Calamos Investment Trust selected by the Trustee.  As of October 31, 2017, the value of the deferred compensation account of Mr. Neal </FONT><FONT style=" text-transform: none;">was $1,763,647.</FONT></P>				<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><A name="cgo-n2_040918a1328"></A><FONT style=" text-transform: none;">*</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">The Calamos Fund Complex consists of eight investment companies and each applicable series thereunder including the Fund, Calamos Investment Trust, Calamos Advisors Trust, Calamos Convertible and High Income Fund, Calamos Convertible Opportunities and Income Fund, Calamos Strategic Total Return Fund, Calamos Global Dynamic Income Fund and Calamos Dynamic Convertible and </FONT><FONT style=" text-transform: none;">Income Fund.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><A name="cgo-n2_040918a1329"></A><FONT style=" text-transform: none;">The compensation paid to the non-interested trustees of the Calamos Funds for their services consists of an annual retainer fee in the amount of $86,000, with annual supplemental retainers of $40,000 to the lead independent trustee, $20,000 to the chair of the audit committee and $10,000 to the chair of any other standing committee.  Each non-interested trustee also receives a meeting attendance fee of $7,000 for any regular or special board meeting attended in person, $3,500 for any regular or special board meeting attended by telephone, and $3,000 for any committee meeting attended in person or by telephone.  Compensation paid to the non-interested trustees is allocated among the series of the Calamos Funds in accordance with a procedure determined from time to time by </FONT><FONT style=" text-transform: none;">the board.</FONT></P>
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				<!--[if IE]><TABLE><TR style=" width: 594.0pt; height: 29.700000000000003pt;"><TD vAlign="bottom" style=" width: 594.0pt; height: 29.700000000000003pt;"><![endif]-->
					<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 12pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 10pt; font-family: Times New Roman, Times, serif;">S-31</FONT></P>


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			</DIV>
			<DIV style=" border: 0pt; padding-top: 0pt; top: 79.2pt; left: 79.2pt; padding-left: 0pt; width: 514.8000000000001pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 712.8000000000001pt;">
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><A name="cgo-n2_040918a1320"></A><FONT style=" text-transform: none;">The Fund has adopted a deferred compensation plan for non-interested trustees (the &#8220;Plan&#8221;).  Under the Plan, a trustee who is not an &#8220;interested person&#8221; of Calamos and has elected to participate in the Plan (&#8220;a participating trustee&#8221;) may defer receipt of all or a portion of his compensation from Fund in order to defer payment of income taxes or for other reasons.  The deferred compensation payable to the participating trustee is credited to the trustee&#8217;s deferral account as of the business day such otherwise compensation would have been paid to the trustee.  The value of a trustee&#8217;s deferred compensation account at any time is equal to what the value if the amounts credited to the account had instead been invested in Class I shares of one or more of the portfolios of Calamos Investment Trust as designated by the trustee.  Thus, 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.  If a participating trustee retires, the trustee may elect to receive payments under the plan in a lump sum or in equal annual installments over a period of five years.  If a participating trustee dies, any amount payable under the Plan will be paid to the trustee&#8217;s beneficiaries.  Each Calamos Fund&#8217;s obligation to make payments under the Plan is a general obligation of that Fund.  No Fund is liable for any other Fund&#8217;s obligations to make payments under </FONT><FONT style=" text-transform: none;">the Plan.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Owner</I></FONT><A name="cgo-n2_040918a1321"></A><FONT style=" text-transform: none; font-style: italic;"><I>ship of Shares of the Fund and Other Calamos Funds</I></FONT><FONT style=" text-transform: none;">.  The following table indicates the value of shares that each Trustee beneficially owns in the Fund and the Calamos Fund Complex in the aggregate.  The value of shares of the Calamos Funds is determined on the basis of the net asset value of the class of shares held as of December 31, 2017.  The value of the shares held, are stated in ranges in accordance with the requirements of the SEC.  The table reflects the Trustee&#8217;s beneficial ownership of shares of the Calamos Fund Complex.  Beneficial ownership is determined in accordance with the rules of </FONT><FONT style=" text-transform: none;">the SEC.</FONT></P>				<DIV style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 12pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: left; margin-right: 0.0pt;">
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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 8pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #000000; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Name of Trustee</B></FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 8pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #000000; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Dollar Range of Equity<br>Securities in the Fund</B></FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 8pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #000000; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Aggregate Dollar Range of Equity<br>Securities in all Registered<br>Investment Companies Overseen <br>by Trustee in the Calamos Funds</B></FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">John P. </FONT><FONT style=" text-transform: none;">Calamos, Sr.</FONT><SUP style=" text-transform: none; font-size: 8.0pt; line-height: 8.0pt;">(1)</SUP><SUP style=" text-transform: none; font-size: 8.0pt; line-height: 8.0pt;">(2)</SUP></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Over $100,000</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Over $100,000</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Virginia </FONT><FONT style=" text-transform: none;">G. Breen</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;">None</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Over $100,000</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">John </FONT><FONT style=" text-transform: none;">E. Neal</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Over $100,000</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Over $100,000</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">William </FONT><FONT style=" text-transform: none;">R. Rybak </FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;">None</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Over $100,000</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Stephen </FONT><FONT style=" text-transform: none;">B. Timbers</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$50,001 </FONT><FONT style=" text-transform: none;">- $100,000</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Over $100,000</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">David </FONT><FONT style=" text-transform: none;">D. Tripple</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$1- $10,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Over $100,000</FONT></P>

							</TD>

						</TR>

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				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 12pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: left; margin-right: 0.0pt;"><A name="cgo-n2_040918a1322"></A></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 4.0pt; border-bottom: 0.5pt solid ; text-align: left; margin-right: 396.00000000000006pt;"><FONT style=" text-transform: none; font-size: 1pt;">&#160;</FONT></P>
				<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none; line-height: 12pt;">(1)</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none; line-height: 12pt;">Pursuant to Rule 16a-1(a)(2) of the Exchange Act, John P. Calamos, Sr. may be deemed to have indirect beneficial ownership of Fund shares held by Calamos Investments LLC, its subsidiaries, and its parent companies (Calamos Asset Management, Inc. and Calamos Partners LLC, and its parent company Calamos Family Partners, Inc.) due to his direct or indirect ownership interest in those entities. As a result, these amounts reflect any holdings of those entities in addition to the individual, personal accounts of John P. </FONT><FONT style=" text-transform: none; line-height: 12pt;">Calamos, Sr.</FONT></P>				<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">(2)</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">Indicates an &#8220;interested person&#8221; of the Trust, as defined in the </FONT><FONT style=" text-transform: none;">1940 Act.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Code of Ethics</I></FONT><FONT style=" text-transform: none;">.  The Fund and Calamos have adopted a code of ethics under Rule 17j-1 under the 1940 Act which is applicable to officers, directors/Trustees and designated employees of Calamos and CFS.  Employees of Calamos and CFS are permitted to make personal securities transactions, including transactions in securities that the Fund may purchase, sell or hold, subject to requirements and restrictions set forth in the code of ethics of Calamos and CFS.  The code of ethics contains provisions and requirements designed to identify and address certain conflicts of interest between personal investment activities of Calamos and CFS employees and the interests of investment advisory clients such as the Fund.  Among other things, the code of ethics prohibits certain types of transactions absent prior approval, imposes time periods during which personal transactions may not be made in certain securities, and requires the submission of duplicate broker confirmations and statements and quarterly reporting of securities transactions.  Additional restrictions apply to portfolio managers, traders, research analysts and others involved in the investment advisory process.  Exceptions to these and other provisions of the code of ethics may be granted in particular circumstances after review by appropriate personnel.  Text only versions of the code of ethics can be viewed online or downloaded from the EDGAR Database on the SEC&#8217;s internet web site at </FONT><FONT style=" text-transform: none; text-decoration: underline;"><U>www.sec.gov</U></FONT><FONT style=" text-transform: none;">.  You may review and copy the code of ethics by visiting the SEC&#8217;s Public Reference Room in Washington, D.C.  </FONT></P>
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		</DIV>
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				<!--[if IE]><TABLE><TR style=" width: 594.0pt; height: 29.700000000000003pt;"><TD vAlign="bottom" style=" width: 594.0pt; height: 29.700000000000003pt;"><![endif]-->
					<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 12pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 10pt; font-family: Times New Roman, Times, serif;">S-32</FONT></P>


				<!--[if IE]></TD></TR></TABLE><![endif]-->
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			</DIV>
			<DIV style=" border: 0pt; padding-top: 0pt; top: 79.2pt; left: 79.2pt; padding-left: 0pt; width: 514.8000000000001pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 712.8000000000001pt;">
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Information on the operation of the Public Reference Room may be obtained by calling the SEC at 202-551-8090.  In addition, copies of the code of ethics may be obtained, after mailing the appropriate duplicating fee, by writing to the SEC&#8217;s Public Reference Section, 100 F Street, NE Room 1580, Washington, DC 20549-0102 or by e-mail request </FONT><FONT style=" text-transform: none;">at </FONT><FONT style=" text-transform: none; text-decoration: underline;"><U>publicinfo@sec.gov.</U></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Proxy V</I></FONT><A name="cgo-n2_040918a1312"></A><FONT style=" text-transform: none; font-style: italic;"><I>oting Procedures</I></FONT><FONT style=" text-transform: none;">.  The Fund has delegated proxy voting responsibilities to Calamos, subject to the Board of Trustees&#8217; general oversight.  The Fund expects Calamos to vote proxies related to the Fund&#8217;s portfolio securities for which the Fund has voting authority consistent with the Fund&#8217;s best economic interests.  Calamos has adopted its own Proxy Voting Policies and Procedures (&#8220;Policies&#8221;).  The Policies address, among other things, conflicts of interest that may arise between the interests of the Fund, and the interests of the adviser and </FONT><FONT style=" text-transform: none;">its affiliates.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The follow</FONT><A name="cgo-n2_040918a1313"></A><FONT style=" text-transform: none;">ing is a summary of the Policies used by Calamos in </FONT><FONT style=" text-transform: none;">voting proxies.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">To assist </FONT><A name="cgo-n2_040918a1314"></A><FONT style=" text-transform: none;">it in voting proxies, Calamos has established a Committee comprised of members of its Portfolio Management and Research Departments.  The Committee and/or its members will vote proxies using the </FONT><FONT style=" text-transform: none;">following guidelines.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">In general</FONT><A name="cgo-n2_040918a1315"></A><FONT style=" text-transform: none;">, if Calamos believes that a company&#8217;s management and board have interests sufficiently aligned with the Fund&#8217;s interest, Calamos will vote in favor of proposals recommended by a company&#8217;s board.  More specifically, Calamos seeks to ensure that the board of directors of a company is sufficiently aligned with security holders&#8217; interests and provides proper oversight of the company&#8217;s management.  In many cases this may be best accomplished by having a majority of independent board members.  Although Calamos will examine board member elections on a case-by-case basis, it will generally vote for the election of directors that would result in a board comprised of a majority of </FONT><FONT style=" text-transform: none;">independent directors.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Because of the </FONT><A name="cgo-n2_040918a1316"></A><FONT style=" text-transform: none;">enormous variety and complexity of transactions that are presented to shareholders, such as mergers, acquisitions, reincorporations, adoptions of anti-takeover measures (including adoption of a shareholder rights plan, requiring supermajority voting on particular issues, adoption of fair price provisions, issuance of blank check preferred stocks and the creation of a separate class of stock with unequal voting rights), changes to capital structures (including authorizing additional shares, repurchasing stock or approving a stock split), executive compensation and option plans, that occur in a variety of industries, companies and market cycles, it is extremely difficult to foresee exactly what would be in the best interests of the Fund in all circumstances.  Moreover, voting on such proposals involves considerations unique to each transaction.  Accordingly, Calamos will vote on a case-by-case basis on proposals presenting </FONT><FONT style=" text-transform: none;">these transactions.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Finally, Calamo</FONT><A name="cgo-n2_040918a1317"></A><FONT style=" text-transform: none;">s has established procedures to help resolve conflicts of interests that might arise when voting proxies for the Fund.  These procedures provide that the Committee, along with Calamos&#8217; Legal and Compliance Departments, will examine conflicts of interests with the Fund of which Calamos is aware and seek to resolve such conflicts in the best interests of the Fund, irrespective of any such conflict.  If a member of the Committee has a personal conflict of interest, that member will refrain from voting and the remainder of the Committee will determine how to vote the proxy solely on the investment merits of any proposal.  The Committee will then memorialize the conflict and the procedures used to address </FONT><FONT style=" text-transform: none;">the conflict.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Fund is requ</FONT><A name="cgo-n2_040918a1318"></A><FONT style=" text-transform: none;">ired to file with the SEC its complete proxy voting record for the twelve-month period ending June 30, by no later than August 31 of each year.  The Fund&#8217;s proxy voting record for the most recent twelve-month period ending June 30 is available by August 31 of each year (1) on the SEC&#8217;s website at www.sec.gov and (2) without charge, upon request, by </FONT><FONT style=" text-transform: none;">calling 800-582-6959.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">You may obtain a cop</FONT><A name="cgo-n2_040918a1319"></A><FONT style=" text-transform: none;">y a Calamos&#8217; Policies by calling 800.582.6959, by visiting the Fund&#8217;s website at www.calamos.com, by writing Calamos at: Calamos Investments, Attn: Client Services, 2020 Calamos Court, Naperville, IL 60563, and on the SEC&#8217;s website </FONT><FONT style=" text-transform: none;">at </FONT><FONT style=" text-transform: none; text-decoration: underline;"><U>www.sec.gov</U></FONT><FONT style=" text-transform: none;">.</FONT></P>

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				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Investment Adviser and </B></FONT><A name="cgo-n2_040918a1308"></A><FONT style=" text-transform: none;"><B>Investment Management Agreement</B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Subject to the overall </FONT><A name="cgo-n2_040918a1309"></A><FONT style=" text-transform: none;">authority of the Board of Trustees, Calamos provides the Fund with investment research, advice and supervision and furnishes continuously an investment program for the Fund.  In addition, Calamos furnishes for use of the Fund such office space and facilities as the Fund may require for its reasonable needs and supervises the business and affairs of the Fund and provides the following other services on behalf of the Fund and not provided by persons not a party to the investment management agreement: (i) preparing or assisting in the preparation of reports to and meeting materials for the Trustees; (ii) supervising, negotiating contractual arrangements with, to the extent appropriate, and monitoring the performance of, accounting agents, custodians, depositories, transfer agents and pricing agents, accountants, attorneys, printers, underwriters, brokers and dealers, insurers and other persons in any capacity deemed to be necessary or desirable to Fund operations; (iii) assisting in the preparation and making of filings with the SEC and other regulatory and self-regulatory organizations, including, but not limited to, preliminary and definitive proxy materials, amendments to the Fund&#8217;s registration statement on Form N-2 and semi-annual reports on Form N-SAR and Form N-CSR; (iv) overseeing the tabulation of proxies by the Fund&#8217;s transfer agent; (v) assisting in the preparation and filing of the Fund&#8217;s federal, state and local tax returns; (vi) assisting in the preparation and filing of the Fund&#8217;s federal excise tax return pursuant to Section 4982 of the Code; (vii) providing assistance with investor and public relations matters; (viii) monitoring the valuation of portfolio securities and the calculation of net asset value; (ix) monitoring the registration of shares of beneficial interest of the Fund under applicable federal and state securities laws; (x) maintaining or causing to be maintained for the Fund all books, records and reports and any other information required under the 1940 Act, to the extent that such books, records and reports and other information are not maintained by the Fund&#8217;s custodian or other agents of the Fund; (xi) assisting in establishing the accounting policies of the Fund; (xii) assisting in the resolution of accounting issues that may arise with respect to the Fund&#8217;s operations and consulting with the Fund&#8217;s independent accountants, legal counsel and the Fund&#8217;s other agents as necessary in connection therewith; (xiii) reviewing the Fund&#8217;s bills; (xiv) assisting the Fund in determining the amount of dividends and distributions available to be paid by the Fund to its shareholders, preparing and arranging for the printing of dividend notices to shareholders, and providing the transfer and dividend paying agent, the custodian, and the accounting agent with such information as is required for such parties to effect the payment of dividends and distributions; and (xv) otherwise assisting the Fund as it may reasonably request in the conduct of the Fund&#8217;s business, subject to the direction and control of </FONT><FONT style=" text-transform: none;">the Trustees.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Under the investment management agre</FONT><A name="cgo-n2_040918a1310"></A><FONT style=" text-transform: none;">ement, the Fund pays to Calamos a fee based on the average weekly managed assets that is computed weekly and paid on a monthly basis.  The fee paid by the Fund is at the annual rate of 1.00% of managed assets.  Because the management fees paid to Calamos is based upon a percentage of the Fund&#8217;s managed assets, fees paid to Calamos are higher when the Fund is leveraged; thus, Calamos will have an incentive to use leverage.  Subject to the oversight of the Board, Calamos intends to use leverage only when it believes it will serve the best interests of the </FONT><FONT style=" text-transform: none;">Fund&#8217;s shareholders.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Under the terms of its investment mana</FONT><A name="cgo-n2_040918a1311"></A><FONT style=" text-transform: none;">gement agreement with the Fund, except for the services and facilities provided by Calamos as set forth therein, the Fund shall assume and pay all expenses for all other Fund operations and activities and shall reimburse Calamos for any such expenses incurred by Calamos.  The expenses borne by the Fund shall include, without limitation: (a) organization expenses of the Fund (including out-of-pocket expenses, but not including Calamos&#8217; overhead or employee costs); (b) fees payable to Calamos; (c) legal expenses; (d) auditing and accounting expenses; (e) maintenance of books and records that are required to be maintained by the Fund&#8217;s custodian or other agents of the Fund; (f) telephone, telex, facsimile, postage and other communications expenses; (g) taxes and governmental fees; (h) fees, dues and expenses incurred by the Fund in connection with membership in investment company trade organizations and the expense of attendance at professional meetings of such organizations; (i) fees and expenses of accounting agents, custodians, subcustodians, transfer agents, dividend disbursing agents and registrars; (j) payment for portfolio pricing or valuation services to pricing agents, accountants, bankers and other specialists, if any; (k) expenses of preparing share certificates; (l) expenses in connection with the issuance, offering, distribution, sale, redemption or repurchase of securities issued by the Fund; (m) expenses relating to investor and public relations provided by parties other than Calamos; (n) expenses and fees of registering or qualifying shares of beneficial interest of the Fund for sale; (o) interest charges, bond premiums and other insurance expenses; (p) freight, insurance and other charges in connection with the shipment of the Fund&#8217;s portfolio securities; (q) the compensation and all expenses (specifically including travel expenses relating </FONT><FONT style=" text-transform: none;">to Fund </FONT></P>
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			<DIV style=" border: 0pt; padding-top: 0pt; top: 79.2pt; left: 79.2pt; padding-left: 0pt; width: 514.8000000000001pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 712.8000000000001pt;">
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">business) of Trustees, officers and employees of the Fund who are not affiliated persons of Calamos; (r) brokerage commissions or other costs of acquiring or disposing of any portfolio securities of the Fund; (s) expenses of printing and distributing reports, notices and dividends to shareholders; (t) expenses of preparing and setting in type, printing and mailing prospectuses and statements of additional information of the Fund and supplements thereto; (u) costs of stationery; (v) any litigation expenses; (w) indemnification of Trustees and officers of the Fund; (x) costs of shareholders&#8217; and other meetings; (y) interest on borrowed money, if any; and (z) the fees and other expenses of listing the Fund&#8217;s shares on the NASDAQ or any other national </FONT><FONT style=" text-transform: none;">stock exchange.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">For the fiscal years ended October 31, 2015</FONT><A name="cgo-n2_040918a1301"></A><FONT style=" text-transform: none;">, October 31, 2016 and October 31, 2017 the Fund incurred $1,658,508, $1,465,770 and $1,489,257 respectively, in </FONT><FONT style=" text-transform: none;">advisory fees. </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The investment management agreement had an </FONT><A name="cgo-n2_040918a1302"></A><FONT style=" text-transform: none;">initial term ending August 1, 2006 and continues in effect from year to year thereafter so long as such continuation is approved at least annually by (1) the Board of Trustees or the vote of a majority of the outstanding voting securities (as defined in the 1940 Act) of the Fund, and (2) a majority of the Trustees who are not interested persons of any party to the investment management agreement, cast in person at a meeting called for the purpose of voting on such approval.  The investment management agreement may be terminated at any time, without penalty, by either the Fund or Calamos upon 60 days&#8217; written notice, and is automatically terminated in the event of its assignment as defined in the </FONT><FONT style=" text-transform: none;">1940 Act.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"> CAL is a wholly owned subsidiary of Calamos</FONT><A name="cgo-n2_040918a1303"></A><FONT style=" text-transform: none;"> Investments LLC (&#8220;CILLC&#8221;). Calamos Asset Management, Inc. (&#8220;CAM&#8221;) is the sole manager of CILLC and a wholly owned subsidiary of Calamos Partners LLC (&#8220;CPL&#8221;). As of December 31, 2017, approximately 22% of the outstanding interests of CILLC was owned by CAM and the remaining approximately 78% of CILLC was owned by CPL. CPL was owned by Calamos Family Partners, Inc. (&#8220;CFP&#8221;), John P. Calamos, Sr., and John S. Koudounis. CFP was owned by members of the Calamos family, including John P. Calamos, Sr. In addition, Mr. Koudounis has the option to purchase a controlling interest in CPL upon the death or permanent disability of John P. Calamos, Sr., provided Mr. Koudounis is then serving as Chief Executive Officer of CAM and CILLC. John P. Calamos, Sr. is an affiliated person of the Fund and CAL by virtue of his position as Chairman, Trustee and President of the Fund and Chairman and Global Chief Investment Officer (&#8220;Global CIO&#8221;) of CAL.  John S. Koudounis, Robert F. Behan, Thomas E. Herman, J. Christopher Jackson and Curtis Holloway are affiliated persons of the Fund and CAL by virtue of their positions as Vice President; Vice President; Vice President; Vice President and Secretary; and Chief Financial Officer and Treasurer of the Fund, respectively, and as Chief Executive Officer; President and Head of Global Distribution; Senior Vice President and Chief Financial Officer; Senior Vice President, General Counsel and Secretary; and Senior Vice President, Head of Fund Administration of </FONT><FONT style=" text-transform: none;">CAL, respectively.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">A discussion regarding the basis for the Boa</FONT><A name="cgo-n2_040918a1304"></A><FONT style=" text-transform: none;">rd of Trustees&#8217; decision to approve the renewal of the Investment Management Agreement is available in the Fund&#8217;s Annual Report to shareholders for the fiscal year ended Oct</FONT><FONT style=" text-transform: none;">ober </FONT><FONT style=" text-transform: none;">31, 2017.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The use of the name &#8220;Calamos&#8221; in the name of t</FONT><A name="cgo-n2_040918a1305"></A><FONT style=" text-transform: none;">he Fund is pursuant to licenses granted by Calamos, and the Fund has agreed to change its name to remove that reference if Calamos ceases to act as investment adviser to </FONT><FONT style=" text-transform: none;">the Fund.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Portfolio Managers</B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>John P. Calamos, Sr.</B></FONT><FONT style=" text-transform: none;">  Durin</FONT><A name="cgo-n2_040918a1306"></A><FONT style=" text-transform: none;">g the past five yea</FONT><A name="cgo-n2_040918a1307"></A><FONT style=" text-transform: none;">rs, John P. Calamos, Sr. has been President and Trustee of the Fund and for CAL: Founder, Chairman and Global CIO since August 2016; Chairman and Global CIO from April to August 2016; Chairman, Chief Executive Officer and Global Co-CIO between April 2013 and April 2016; Chief Executive Officer and Global Co-CIO between August 2012 and April 2013; and Chief Executive Officer and Co-CIO </FONT><FONT style=" text-transform: none;">prior thereto.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Dennis Cogan. </B></FONT><FONT style=" text-transform: none;"> Dennis Cogan joined CAL in March 2005 and since March 2013 is a Co-Portfolio Manager. Between March 2005 and March 2013 he was a senior </FONT><FONT style=" text-transform: none;">strategy analyst.</FONT></P>

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				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>R. Matthew Freund.</B></FONT><FONT style=" text-transform: none;">  R. Matthew Freund joined CAL in November 2016 as a Co-CIO, Head of Fixed Income Strategies, as well as a Senior Co-Portfolio Manager. Previously, he was SVP of Investment Portfolio Management and Chief Investment Officer at USAA Investments </FONT><FONT style=" text-transform: none;">since 2010.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>John Hillenbrand. </B></FONT><FONT style=" text-transform: none;"> John Hillenbrand joined CAL in 2002 and since September 2015 is a Co-CIO, Head of Multi-Asset Strategies and Co-Head of Convertible Strategies, as well as a Senior Co-Portfolio Manager. From March 2013 to September 2015 he was a Co-Portfolio Manager. Between August 2002 and March 2013 he was a senior </FONT><FONT style=" text-transform: none;">strategy analyst.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Nick Niziolek. </B></FONT><FONT style=" text-transform: none;"> Nick Niziolek joined CAL in March 2005 and has been a Co-CIO, Head of International and Global Strategies, as well as a Senior Co-Portfolio Manager, since September 2015. Between August 2013 and September 2015 he was a Co-Portfolio Manager, Co-Head of Research. Between March 2013 and August 2013 he was a Co-Portfolio Manager. Between March 2005 and March 2013 he was a senior </FONT><FONT style=" text-transform: none;">strategy analyst.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Eli Pars.</B></FONT><FONT style=" text-transform: none;">  Eli Pars joined CAL in May 2013 and has been a Co-CIO, Head of Alternative Strategies and Co-Head of Convertible Strategies, as well as Senior Co-Portfolio Manager, since September 2015. Between May 2013 and September 2015, he was a Co-Portfolio Manager. Previously, he was a Portfolio Manager at Chicago Fundamental Investment Partners from February 2009 until </FONT><FONT style=" text-transform: none;">November 2012.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Jon Vacko. </B></FONT><FONT style=" text-transform: none;"> Jon Vacko joined CAL in 2000 and has been a Senior Co-Portfolio Manager since September 2015. Previously he was a Co-Portfolio Manager from August 2013 to September 2015; prior thereto he was a Co-Head of Research and Investments from July 2010 to </FONT><FONT style=" text-transform: none;">August 2013.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Joe Wysocki.</B></FONT><FONT style=" text-transform: none;">  Joe Wysocki joined CAL in October 2003 and since March 2015 is a Co-Portfolio Manager. Previously, Mr. Wysocki was a sector head from March 2014 to March 2015. Prior thereto, he was a Co-Portfolio Manager from March 2013 to March 2014. Between February 2007 and March 2013 he was a senior </FONT><FONT style=" text-transform: none;">strategy analyst.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Calamos employs a &#8220;team of teams&#8221; approach to</FONT><A name="cgo-n2_040918a1293"></A><A name="cgo-n2_040918a1294"></A><A name="cgo-n2_040918a1295"></A><A name="cgo-n2_040918a1296"></A><A name="cgo-n2_040918a1297"></A><A name="cgo-n2_040918a1298"></A><A name="cgo-n2_040918a1299"></A><FONT style=" text-transform: none;"> </FONT><A name="cgo-n2_040918a1300"></A><FONT style=" text-transform: none;">portfolio management, led by the Global CIO and our CIO team consisting of 5 Co-CIOs with specialized areas of investment expertise. The Global CIO and Co-CIO team are responsible for oversight of investment team resources, investment processes, performance and risk. As heads of investment verticals, Co-CIOs manage investment team members and, along with Co-Portfolio Managers, have day-to-day portfolio oversight and construction responsibilities of their respective investment strategies. While investment research professionals within each Co-CIO&#8217;s team are assigned specific strategy responsibilities, they also provide support to other investment team verticals, creating deeper insights across a wider range of investment strategies. The combination of specialized investment teams with cross team collaboration results in what we call our team of </FONT><FONT style=" text-transform: none;">teams approach.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">This team of teams approach is further reflected in the composition of Calamos&#8217; Investment Committee, made up of the Global CIO, the Co-CIO team, the Head of Global Trading and Investment Risk Management and the Director of Research. Other members of the investment team participate in Investment Committee meetings in connection with specific investment related issues or topics as </FONT><FONT style=" text-transform: none;">deemed appropriate.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The structure and composition of the Investment Committee results in a number of benefits, </FONT><FONT style=" text-transform: none;">as it:</FONT></P>
				<P style=" margin-left: 39.6pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">&#8226;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">Leads to broader perspective on investment decisions: multiple viewpoints and areas of expertise feed </FONT><FONT style=" text-transform: none;">into consensus;</FONT></P>
				<P style=" margin-left: 39.6pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">&#8226;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">Promotes collaboration between </FONT><FONT style=" text-transform: none;">teams; and</FONT></P>
				<P style=" margin-left: 39.6pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">&#8226;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">Functions as a think tank with the goal of identifying ways to outperform the market on a </FONT><FONT style=" text-transform: none;">risk-adjusted basis.</FONT></P>

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				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The objectives of the Investment Committee </FONT><FONT style=" text-transform: none;">are to:</FONT></P>
				<P style=" margin-left: 39.6pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">&#8226;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">Form the firm&#8217;s top-down macro view, market direction, asset allocation, and </FONT><FONT style=" text-transform: none;">sector/country positioning.</FONT></P>
				<P style=" margin-left: 39.6pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">&#8226;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">Establish firm-wide secular and cyclical themes </FONT><FONT style=" text-transform: none;">for review.</FONT></P>
				<P style=" margin-left: 39.6pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">&#8226;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">Review firm-wide and portfolio risk metrics, recommending changes </FONT><FONT style=" text-transform: none;">where appropriate.</FONT></P>
				<P style=" margin-left: 39.6pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">&#8226;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">Review firm-wide, portfolio and individual security </FONT><FONT style=" text-transform: none;">liquidity constraints.</FONT></P>
				<P style=" margin-left: 39.6pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">&#8226;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">Evaluate firm-wide and portfolio </FONT><FONT style=" text-transform: none;">investment performance.</FONT></P>
				<P style=" margin-left: 39.6pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">&#8226;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">Evaluate firm-wide and portfolio hedging policies </FONT><FONT style=" text-transform: none;">and execution.</FONT></P>
				<P style=" margin-left: 39.6pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">&#8226;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">Evaluate enhancements to the overall </FONT><FONT style=" text-transform: none;">investment process.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">John P. Calamos, Sr., Founder, Chairman and Global CIO, is responsible for the day-to-day management of the team, bottom-up research efforts and strategy implementation. R. Matthew Freund, John Hillenbrand, Nick Niziolek, Eli Pars, and Jon Vacko are each Sr. Co-Portfolio Managers, and Dennis Cogan and Joe Wysocki are each Co-Portfolio Managers.  Paul Mitchell, Director of Research, is responsible for developing and enhancing both fundamental and quantitative research processes and resources, working in partnership with senior </FONT><FONT style=" text-transform: none;">investment personnel.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">For over 20 years, the Calamos portfolio management team ha</FONT><A name="cgo-n2_040918a1290"></A><FONT style=" text-transform: none;">s managed money for their clients in convertible, high yield and global strategies.  Furthermore, Calamos has extensive experience investing in foreign markets through its convertible securities and high yield securities strategies.  Such experience has included investments in established as well as emerging foreign markets.  </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Global CIO, Sr. Co-Portfolio Managers and Co-Portfolio </FONT><A name="cgo-n2_040918a1291"></A><FONT style=" text-transform: none;">Managers also have responsibility for the day-to-day management of accounts other than the Fund.  Information regarding these other accounts as of October 31, 2017 is set </FONT><FONT style=" text-transform: none;">forth below:</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Other Accounts Managed and Assets by Account Type as of October </FONT><FONT style=" text-transform: none;">31, 2017:</FONT></P>
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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 8pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #000000; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Accounts</B></FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 8pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #000000; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Assets</B></FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 8pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #000000; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Accounts</B></FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 8pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #000000; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Assets</B></FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 8pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #000000; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Accounts</B></FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 8pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #000000; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Assets</B></FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">John P. </FONT><FONT style=" text-transform: none;">Calamos Sr.</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">22</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">17,258,980,239 </FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">12 </FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;"> 653,590,354 </FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">2,646</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">2,053,806,595 </FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">John Hillenbrand</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">20</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">12,540,831,598 </FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">12 </FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;"> 653,590,354 </FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">2,646</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">2,053,806,595 </FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Jon Vacko</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">20</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">12,540,831,598 </FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">12 </FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;"> 653,590,354 </FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">2,646</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">2,053,806,595 </FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Eli Pars</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">19</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">15,508,833,203 </FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">12 </FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;"> 653,590,354 </FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">2,646</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">2,053,806,595 </FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Dennis Cogan </FONT></P>

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							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">11</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">7,223,505,480 </FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">7 </FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;"> 469,133,498 </FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">2,646</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">2,053,806,595 </FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Nick Niziolek </FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">11</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">7,223,505,480 </FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">7 </FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;"> 469,133,498 </FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">2,646</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">2,053,806,595 </FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Joe Wysocki</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">11</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">9,906,505,231 </FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">4 </FONT></P>

							</TD>
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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;"> 508,077,145 </FONT></P>

							</TD>
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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">2,646</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">2,053,806,595 </FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">R. </FONT><FONT style=" text-transform: none;">Matthew Freund</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">12</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">10,011,551,844 </FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">5</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;"> 184,456,856 </FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">0</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#8212;</FONT></P>

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				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 12pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: left; margin-right: 0.0pt;"><A name="cgo-n2_040918a1292"></A></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;">&#160;</P>

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				<!--[if IE]><TABLE><TR style=" width: 594.0pt; height: 29.700000000000003pt;"><TD vAlign="bottom" style=" width: 594.0pt; height: 29.700000000000003pt;"><![endif]-->
					<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 12pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 10pt; font-family: Times New Roman, Times, serif;">S-37</FONT></P>


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				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Number of Accounts and Assets for which Advisory Fee is Performance Based as of October </FONT><FONT style=" text-transform: none;">31, 2017:</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 12pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: left; margin-right: 0.0pt;"><A name="cgo-n2_040918a1285"></A></P>
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					<TABLE ALIGN="left" style=" table-layout: fixed; width: 514.8pt; margin-top: 4pt; margin-bottom: 0pt; border-collapse: collapse;">
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							<TD style=" border: 0; padding: 0; margin: 0; width: 13.200000000000001pt;">


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						<TR style=" min-height: 3pt;">
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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 8pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #000000; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Registered<br>Investment<br>Companies</B></FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 8pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #000000; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Other Pooled<br>Investment<br>Vehicles</B></FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 8pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #000000; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Other<br>Accounts</B></FONT></P>

							</TD>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 8pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #000000; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Accounts</B></FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 8pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #000000; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Assets</B></FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 8pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #000000; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Accounts</B></FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 8pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #000000; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Assets</B></FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 8pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #000000; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Accounts</B></FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 8pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #000000; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Assets</B></FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">John P. </FONT><FONT style=" text-transform: none;">Calamos Sr.</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">2</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;"> 414,409,727 </FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">0</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#8212;</FONT></P>

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							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">0</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#8212;</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">John Hillenbrand</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">2</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;"> 414,409,727 </FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">0</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#8212;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">0</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#8212;</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Jon Vacko</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">2</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;"> 414,409,727 </FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">0</FONT></P>

							</TD>
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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#8212;</FONT></P>

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							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">0</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#8212;</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Eli Pars</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">2</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;"> 414,409,727 </FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">0</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#8212;</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">0</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#8212;</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Dennis Cogan </FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">2</FONT></P>

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							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;"> 414,409,727 </FONT></P>

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							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">0</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#8212;</FONT></P>

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							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">0</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#8212;</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Nick Niziolek </FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">2</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;"> 414,409,727 </FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">0</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#8212;</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">0</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#8212;</FONT></P>

							</TD>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Joe Wysocki</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">0</FONT></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#8212;</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">0</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#8212;</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">0</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#8212;</FONT></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">R. </FONT><FONT style=" text-transform: none;">Matthew Freund</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">0</FONT></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#8212;</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">0</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#8212;</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">0</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#8212;</FONT></P>

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				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 4.0pt; border-bottom: 0.5pt solid ; text-align: left; margin-right: 396.00000000000006pt;">&#160;</P>
				<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><A name="cgo-n2_040918a1286"></A><FONT style=" text-transform: none;">*</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">Each Co-Portfolio Manager may invest for his own benefit in securities held in brokerage and mutual fund accounts.  The information shown in the table does not include information about those accounts where the Co-Portfolio Manager or members of his family have beneficial or pecuniary interest because no advisory relationship exists with Calamos or any of </FONT><FONT style=" text-transform: none;">its affiliates.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><A name="cgo-n2_040918a1287"></A><FONT style=" text-transform: none;">The Fund&#8217;s Co-Portfolio Managers are responsible for managing both the Fund and other accounts, including separate accounts and funds not required to be registered under the </FONT><FONT style=" text-transform: none;">1940 Act.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">O</FONT><A name="cgo-n2_040918a1288"></A><FONT style=" text-transform: none;">ther than potential conflicts between investment strategies, the side-by-side management of both the Fund and other accounts may raise potential conflicts of interest due to the interest held by Calamos in an account and certain trading practices used by the portfolio managers (e.g., cross-trades between the Fund and another account and allocation of aggregated trades).  Calamos has developed policies and procedures reasonably designed to mitigate those conflicts.  For example, Calamos will only place cross-trades in securities held by the Fund in accordance with the rules promulgated under the 1940 Act and has adopted policies designed to ensure the fair allocation of securities purchased on an </FONT><FONT style=" text-transform: none;">aggregated basis.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">T</FONT><A name="cgo-n2_040918a1289"></A><FONT style=" text-transform: none;">he allocation methodology employed by Calamos varies depending on the type of securities sought to be bought or sold and the type of client or group of clients.  Generally, however, orders are placed first for those clients that have given Calamos brokerage discretion (including the ability to step out a portion of trades), and then to clients that have directed Calamos to execute trades through a specific broker.  However, if the directed broker allows Calamos to execute with other brokerage firms, which then book the transaction directly with the directed broker, the order will be placed as if the client had given Calamos full brokerage discretion.  Calamos and its affiliates frequently use a &#8220;rotational&#8221; method of placing and aggregating client orders and will build and fill a position for a designated client or group of clients before placing orders for other clients.  A client account may not receive an allocation of an order if: (a) the client would receive an unmarketable amount of securities based on account size; (b) the client has precluded Calamos from using a particular broker; (c) the cash balance in the client account will be insufficient to pay for the securities allocated to it at settlement; (d) current portfolio attributes make an allocation inappropriate; and (e) account specific guidelines, objectives and other account specific factors make an allocation inappropriate.  Allocation methodology may be modified when strict adherence to the usual allocation is impractical or leads to inefficient or undesirable results.  Calamos&#8217; head trader must approve each instance that the usual allocation methodology is not followed and provide a reasonable basis for such instances and all modifications must be reported in writing to the Adviser&#8217;s Chief Compliance Officer on a </FONT><FONT style=" text-transform: none;">monthly basis.</FONT></P>
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				<!--[if IE]><TABLE><TR style=" width: 594.0pt; height: 29.700000000000003pt;"><TD vAlign="bottom" style=" width: 594.0pt; height: 29.700000000000003pt;"><![endif]-->
					<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 12pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 10pt; font-family: Times New Roman, Times, serif;">S-38</FONT></P>


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			<DIV style=" border: 0pt; padding-top: 0pt; top: 79.2pt; left: 79.2pt; padding-left: 0pt; width: 514.8000000000001pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 712.8000000000001pt;">
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Investment opportunities for which there is limited availability generally are allocated among participating client accounts pursuant to an objective methodology (i.e., either on a pro rata basis or using a rotational method, as described above). However, in some instances, CAL may consider subjective elements in attempting to allocate a trade, in which case the Fund may not participate, or may participate to a lesser degree than other clients, in the allocation of an investment opportunity. In considering subjective criteria when allocating trades, CAL is bound by its fiduciary duty to its clients to treat all client accounts fairly </FONT><FONT style=" text-transform: none;">and equitably.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The</FONT><A name="cgo-n2_040918a1281"></A><FONT style=" text-transform: none;"> Co-Portfolio Managers advise certain accounts under a performance fee arrangement.  A performance fee arrangement may create an incentive for a Co-Portfolio Manager to make investments that are riskier or more speculative than would be the case in the absence of performance fees.  A performance fee arrangement may result in increased compensation to the Co-Portfolio Managers from such accounts due to unrealized appreciation as well as realized gains in the </FONT><FONT style=" text-transform: none;">client&#8217;s account.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">As o</FONT><A name="cgo-n2_040918a1282"></A><A name="cgo-n2_040918a1283"></A><FONT style=" text-transform: none;">f October 31, 2017, John P. Calamos, Sr., our Global CIO, aside from distributions arising from his ownership from various entities, receives all of his compensation from Calamos. He has entered into an employment agreement that provides for compensation in the form of an annual base salary and a target bonus, both components payable in cash. His target bonus is set at a percentage of the respective base salary. Similarly, he is eligible for a Long-Term Incentive (&#8220;LTI&#8221;). The LTI program at Calamos has been revised as of November 2017 and currently consists of two types of awards: (1) Mutual Fund Incentive Awards for investment professionals and (2) Phantom Equity Incentive Awards for </FONT><FONT style=" text-transform: none;">non-investment professionals.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">As of October 31, 2017, Dennis Cogan, R. Matthew Freund, John Hillenbrand, Nick Niziolek, Eli Pars, Jon Vacko and Joe Wysocki receive all of their compensation from Calamos. These individuals each receive compensation in the form of an annual base salary, a discretionary bonus (payable in cash) and are eligible for LTI awards. Each of these individuals has a bonus range of opportunity which is expressed as a percentage of </FONT><FONT style=" text-transform: none;">base salary.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Each of these individuals is also eligible for discretionary LTI awards based on individual and collective performance, however these awards are not guaranteed from year to year. The LTI program at Calamos for investment professionals is a Mutual Fund Incentive Award with amounts deemed to be invested in one or more funds. &#8220;Funds&#8221; mean mutual funds, ETFs or private funds managed by Calamos or a subsidiary of Calamos. Additionally, Messrs. Hillenbrand, Niziolek and Pars have been granted additional deferred bonus and </FONT><FONT style=" text-transform: none;">compensation awards.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Mr. Freund&#8217;s compensation consists of base salary, annual short-term cash incentive and a long-term incentive payable either in cash or equity. Mr. Freund&#8217;s total compensation consisting of base salary and minimum annual short-term cash and long-term incentive are guaranteed through 2018. Mr. Freund&#8217;s base salary is guaranteed through March </FONT><FONT style=" text-transform: none;">31, 2019.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The amo</FONT><A name="cgo-n2_040918a1284"></A><FONT style=" text-transform: none;">unts paid to all Co-Portfolio Managers and the criteria utilized to determine the amounts are benchmarked against industry specific data provided by third party analytical agencies.  The Co-Portfolio Managers&#8217; compensation structure does not differentiate between the Funds and other accounts managed by the Co-Portfolio Managers, and is determined on an overall basis, taking into consideration annually the performance of the various strategies managed by the Co-Portfolio Managers.  Portfolio performance, as measured by risk-adjusted portfolio performance, is utilized to determine the target bonus, as well as overall performance of Calamos.  All Co-Portfolio Managers are eligible to receive annual awards under an incentive compensation plan.  All Co-Portfolio Managers of the firm are eligible for the </FONT><FONT style=" text-transform: none;">LTI program.</FONT></P>
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				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">At Octob</FONT><A name="cgo-n2_040918a1275"></A><A name="cgo-n2_040918a1276"></A><A name="cgo-n2_040918a1277"></A><FONT style=" text-transform: none;">er 31, 2017, each portfolio manager beneficially owned (as determined pursuant to Rule 16a-1a(a)(2) under the Exchange Act) shares of the Fund having value within the indicated </FONT><FONT style=" text-transform: none;">dollar ranges.</FONT></P>
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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 8pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #000000; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Portfolio Manager</B></FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 8pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #000000; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Fund</B></FONT></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">John P. </FONT><FONT style=" text-transform: none;">Calamos Sr.</FONT><SUP style=" text-transform: none; font-size: 8.0pt; line-height: 8.0pt;">(1)</SUP></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Over $1,000,000</FONT></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Nick Niziolek </FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;">None</FONT></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Dennis Cogan </FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$50,001 </FONT><FONT style=" text-transform: none;">- $100,000</FONT></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">John Hillenbrand</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;">None</FONT></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Jon Vacko</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;">None</FONT></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Joe Wysocki </FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;">None</FONT></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Eli Pars </FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;">None</FONT></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">R. </FONT><FONT style=" text-transform: none;">Matthew Freund</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;">None</FONT></P>

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				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 12pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: center; margin-right: 0.0pt;"><A name="cgo-n2_040918a1278"></A></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 4.0pt; border-bottom: 0.5pt solid ; text-align: left; margin-right: 396.00000000000006pt;">&#160;</P>
				<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">(1)</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">Pursuant to Rule 16a-1(a)(2) of the Exchange Act, John P. Calamos, Sr. may be deemed to have indirect beneficial ownership of Fund shares held by Calamos Investments LLC, its subsidiaries, and its parent companies (Calamos Asset Management, Inc. and Calamos Partners LLC, and its parent company Calamos Family Partners, Inc.) due to his direct or indirect ownership interest in those entities. As a result, these amounts reflect any holdings of those entities in addition to the individual, personal accounts of John P. </FONT><FONT style=" text-transform: none;">Calamos, Sr.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Fund Accountant</B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><A name="cgo-n2_040918a1279"></A><FONT style=" text-transform: none;">Under the arrangements with State Street Bank and Trust Company (&#8220;State Street&#8221;) to provide fund accounting services, State Street provides certain administrative and accounting services including providing daily reconciliation of cash, trades and positions; maintaining general ledger and capital stock accounts; preparing daily trial balance; calculating net asset value; providing selected general ledger reports; preferred share compliance; calculating total returns; preparing financial statements; and providing monthly distribution analysis to the Fund and such other funds advised by Calamos that may be part of those arrangements (the Fund and such other funds are collectively referred to as the &#8220;Calamos Funds&#8221;).  For the services rendered to the Calamos Funds, State Street receives fees based on the combined managed assets of the Calamos Funds (&#8220;Combined Assets&#8221;).  State Street receives a fee at the annual rate of 0.005% for the first $20.0 billion of Combined Assets, 0.004% for the next $10.0 billion of Combined Assets and 0.003% for the Combined Assets in excess of $30.0 billion.  Each fund of the Calamos Funds pays its pro-rata share of the fees payable to State Street described below based on relative managed assets of </FONT><FONT style=" text-transform: none;">each fund.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><A name="cgo-n2_040918a1280"></A><FONT style=" text-transform: none;">Pursuant to an agreement between the Calamos Funds and Calamos, Calamos is obligated to provide the following financial accounting services to the Calamos Funds: management of expenses and expense payment processing; monitor the calculation of expense accrual amounts for any fund and make any necessary modifications; coordinate any expense reimbursement calculations and payment; calculate yields on the funds in accordance with rules and regulations of the SEC; calculate net investment income dividends and capital gains distributions; calculate, track and report tax adjustments on all assets of each fund, including but not limited to contingent debt and preferred trust obligations; prepare excise tax and fiscal year distributions schedules; prepare tax information required for financial statement footnotes; prepare state and federal income tax returns; prepare specialized calculations of amortization on convertible securities; prepare year-end dividend disclosure information; calculate trustee deferred compensation plan accruals and valuations; and prepare Form 1099 information statements for Board members and service providers.  For providing those financial accounting services, Calamos will receive a fee payable monthly at the annual rate of 0.0175% on the first $1 billion of the average daily net assets of the Calamos Funds; 0.0150% on the next $1 billion of the average daily net assets of the Calamos Funds; and 0.0110% on the average daily net assets of the Calamos Funds above $2 billion (&#8220;financial accounting service fee&#8221;).  Each fund of the Calamos Funds will pay its pro-rata share of the financial accounting service fee payable to Calamos based on relative managed assets of </FONT><FONT style=" text-transform: none;">each fund.</FONT></P>
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					<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 12pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 10pt; font-family: Times New Roman, Times, serif;">S-40</FONT></P>


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				<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: center; margin-right: 0.0pt;"><A name="cgo-n2_040918a1657"></A><A name="cgo-n2_040918a1618"></A><A name="cgo-n2_040918a1270"></A><A name="cgo-n2_040918a1271"></A><FONT style=" text-transform: uppercase;"><B>CERTAIN SHAREHOLDERS</B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 12.0pt; text-align: left; margin-right: 0.0pt;"><A name="cgo-n2_040918a1272"></A><FONT style=" text-transform: none;">At February 28, 2018, the following persons were known to own beneficially or of record more than 5% of the outstanding securities of each of the </FONT><FONT style=" text-transform: none;">following Funds:</FONT></P>
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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 8pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #000000; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Class of Shares</B></FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 8pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #000000; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Name and Address<br>of Beneficial Owner</B></FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 8pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #000000; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Number of<br>Shares owned</B></FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 8pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #000000; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Percent<br>of Class</B></FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Common</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">National Financial </FONT><FONT style=" text-transform: none;">Services LLC</FONT></P>
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">499 </FONT><FONT style=" text-transform: none;">Washington Blvd</FONT></P>
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Jersey City, </FONT><FONT style=" text-transform: none;">NJ 07310</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">1,363,594</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">16.07%</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Morgan Stanley Smith </FONT><FONT style=" text-transform: none;">Barney LLC</FONT></P>
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">1300 Thames Street, </FONT><FONT style=" text-transform: none;">6</FONT><SUP style=" text-transform: none; font-size: 8.0pt; line-height: 8.0pt;">th</SUP><FONT style=" text-transform: none;"> Floor</FONT></P>
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Baltimore, </FONT><FONT style=" text-transform: none;">MD 21231</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">860,723</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">10.14%</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Wells Fargo Clearing </FONT><FONT style=" text-transform: none;">Services LLC</FONT></P>
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">2801 </FONT><FONT style=" text-transform: none;">Market Street</FONT></P>
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">H0006-09B</FONT></P>
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">St Louis, </FONT><FONT style=" text-transform: none;">MO 63103</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">771,480</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">9.09%</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Merrill Lynch Pierce Fenner </FONT><FONT style=" text-transform: none;">&amp; Smith</FONT></P>
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">c/o Merrill Lynch </FONT><FONT style=" text-transform: none;">Corporate Actions</FONT></P>
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">4804 Deer Lake </FONT><FONT style=" text-transform: none;">Dr. E.</FONT></P>
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Jacksonville, </FONT><FONT style=" text-transform: none;">FL 32246</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 26pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">703,052</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">8.28%</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">TD Ameritrade</FONT></P>
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">1005 N. </FONT><FONT style=" text-transform: none;">Ameritrade Place</FONT></P>
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Bellevue, </FONT><FONT style=" text-transform: none;">NE 68005</FONT></P>

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							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 26pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">698,527</FONT></P>

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							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 10pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">8.23%</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Bank of New </FONT><FONT style=" text-transform: none;">York Mellon</FONT></P>
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">525 William </FONT><FONT style=" text-transform: none;">Penn Place</FONT></P>
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Suite 153-0400</FONT></P>
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Pittsburgh, </FONT><FONT style=" text-transform: none;">PA 15259</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 26pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">633,981</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 10pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">7.47%</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Charles Schwab &amp; </FONT><FONT style=" text-transform: none;">Co., Inc.</FONT></P>
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">2423 E. </FONT><FONT style=" text-transform: none;">Lincoln Drive</FONT></P>
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Phoenix, </FONT><FONT style=" text-transform: none;">AZ 85016-1215</FONT></P>

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							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 26pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">552,556</FONT></P>

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							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 10pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">6.51%</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Pershing LLC</FONT></P>
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">One </FONT><FONT style=" text-transform: none;">Pershing Plaza</FONT></P>
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Jersey City, </FONT><FONT style=" text-transform: none;">NJ 07399</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 26pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">534,970</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 10pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">6.30%</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">UBS Financial </FONT><FONT style=" text-transform: none;">Services Inc.</FONT></P>
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">1000 </FONT><FONT style=" text-transform: none;">Harbor Blvd</FONT></P>
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Weehawken, </FONT><FONT style=" text-transform: none;">NJ 07086</FONT></P>

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							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 26pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">520,727</FONT></P>

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							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 10pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">6.14%</FONT></P>

							</TD>

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						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Series A </FONT><FONT style=" text-transform: none;">Mandatory<br>Redeemable<br>Preferred Shares</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Massachusetts Mutual Life </FONT><FONT style=" text-transform: none;">Insurance Company</FONT></P>
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">c/o </FONT><FONT style=" text-transform: none;">Barings LLC</FONT></P>
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">1500 Main Street, </FONT><FONT style=" text-transform: none;">Suite 2200</FONT></P>
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">PO </FONT><FONT style=" text-transform: none;">Box 15189</FONT></P>
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Springfield, </FONT><FONT style=" text-transform: none;">MA 01115-5189</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 26pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">160,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 10pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">100%</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Series B </FONT><FONT style=" text-transform: none;">Mandatory<br>Redeemable<br>Preferred Shares</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Massachusetts Mutual Life </FONT><FONT style=" text-transform: none;">Insurance Company</FONT></P>
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">c/o </FONT><FONT style=" text-transform: none;">Barings LLC</FONT></P>
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">1500 Main Street, </FONT><FONT style=" text-transform: none;">Suite 2200</FONT></P>
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">PO </FONT><FONT style=" text-transform: none;">Box 15189</FONT></P>
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Springfield, </FONT><FONT style=" text-transform: none;">MA 01115-5189</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 26pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">160,000</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 10pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">100%</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Series C </FONT><FONT style=" text-transform: none;">Mandatory<br>Redeemable<br>Preferred Shares</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Massachusetts Mutual Life </FONT><FONT style=" text-transform: none;">Insurance Company</FONT></P>
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">c/o </FONT><FONT style=" text-transform: none;">Barings LLC</FONT></P>
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">1500 Main Street, </FONT><FONT style=" text-transform: none;">Suite 2200</FONT></P>
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">PO </FONT><FONT style=" text-transform: none;">Box 15189</FONT></P>
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Springfield, </FONT><FONT style=" text-transform: none;">MA 01115-5189</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 26pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">160,000</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">100%</FONT></P>

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				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 12pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: left; margin-right: 0.0pt;"><A name="cgo-n2_040918a1273"></A></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 4.0pt; border-bottom: 0.5pt solid ; text-align: left; margin-right: 396.00000000000006pt;">&#160;</P>
				<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><A name="cgo-n2_040918a1274"></A><FONT style=" text-transform: none;">At February 28, 2018, the trustees and officers as a group owned 3.9% of the Fund&#8217;s outstanding </FONT><FONT style=" text-transform: none;">common shares.</FONT></P>

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			<DIV style=" border: 0pt; padding-top: 0pt; top: 79.2pt; left: 79.2pt; padding-left: 0pt; width: 514.8000000000001pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 712.8000000000001pt;">
				<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: center; margin-right: 0.0pt;"><A name="cgo-n2_040918a1658"></A><A name="cgo-n2_040918a1619"></A><FONT style=" text-transform: uppercase;"><B>P</B></FONT><A name="cgo-n2_040918a1261"></A><A name="cgo-n2_040918a1262"></A><FONT style=" text-transform: uppercase;"><B>ORTFOLIO TRANSACTIONS</B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">P</FONT><A name="cgo-n2_040918a1263"></A><FONT style=" text-transform: none;">ortfolio transactions on behalf of the Fund effected on stock exchanges involve the payment of negotiated brokerage commissions.  There is generally no stated commission in the case of securities traded in the over-the-counter markets, but the price paid by the Fund usually includes an undisclosed dealer commission or mark-up.  In underwritten offerings, the price paid by the Fund includes a disclosed, fixed commission or discount retained by the underwriter </FONT><FONT style=" text-transform: none;">or dealer.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">In</FONT><A name="cgo-n2_040918a1264"></A><FONT style=" text-transform: none;"> executing portfolio transactions, Calamos uses its best efforts to obtain for the Fund the most favorable combination of price and execution available.  In seeking the most favorable combination of price and execution, Calamos considers all factors it deems relevant, including price, the size of the transaction, the nature of the market for the security, the amount of commission, the timing of the transaction taking into account market prices and trends, the execution capability of the broker-dealer and the quality of service rendered by the broker-dealer in </FONT><FONT style=" text-transform: none;">other transactions.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Th</FONT><A name="cgo-n2_040918a1265"></A><FONT style=" text-transform: none;">e Trustees have determined that portfolio transactions for the Fund may be executed through CFS, an affiliate of Calamos, if, in the judgment of Calamos, the use of CFS is likely to result in prices and execution at least as favorable to the Funds as those available from other qualified brokers and if, in such transactions, CFS charges the Fund commission rates consistent with those charged by CFS to comparable unaffiliated customers in similar transactions.  The Board of Trustees, including a majority of the Trustees who are not &#8220;interested&#8221; trustees, has adopted procedures that are reasonably designed to provide that any commissions, fees or other remuneration paid to CFS are consistent with the foregoing standard.  The Fund will not effect principal transactions </FONT><FONT style=" text-transform: none;">with CFS.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">In</FONT><A name="cgo-n2_040918a1266"></A><FONT style=" text-transform: none;"> allocating the Fund&#8217;s portfolio brokerage transactions to unaffiliated broker-dealers, Calamos may take into consideration the research, analytical, statistical and other information and services provided by the broker-dealer, such as general economic reports and information, reports or analyses of particular companies or industry groups, market timing and technical information, and the availability of the brokerage firm&#8217;s analysts for consultation.  Although Calamos believes these services have substantial value, they are considered supplemental to Calamos&#8217; own efforts in the performance of its duties under the </FONT><FONT style=" text-transform: none;">management agreement.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Calam</FONT><A name="cgo-n2_040918a1267"></A><FONT style=" text-transform: none;">os does not guarantee any broker the placement of a predetermined amount of securities transactions in return for the research or brokerage services it provides.  Calamos does, however, have internal procedures for allocating transactions in a manner consistent with its execution policies to brokers that it has identified as providing research, research-related products or services, or execution-related services of a particular benefit to its clients.  Calamos has entered into client commission agreements (&#8220;CCAs&#8221;) with certain broker-dealers under which the broker-dealers may use a portion of their commissions to pay third parties or other broker-dealers that provide Calamos with research or brokerage services, as permitted under Section 28(e) of the Exchange Act.  CCAs allow Calamos to direct broker-dealers to pool commissions that are generated from orders executed at that broker-dealer, and then periodically direct the broker-dealer to pay third parties or other broker-dealers for research or brokerage services.  All uses of CCAs by Calamos are subject to applicable law and their best execution obligations.  Brokerage and research products and services furnished by brokers may be used in servicing any or all of the clients of Calamos and such research may not necessarily be used by Calamos in connection with the accounts which paid commissions to the broker providing such brokerage and research products </FONT><FONT style=" text-transform: none;">and services.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">As pe</FONT><A name="cgo-n2_040918a1268"></A><FONT style=" text-transform: none;">rmitted by Section 28(e) of the Exchange Act, Calamos may cause the Fund to pay a broker-dealer that provides brokerage and research services an amount of commission for effecting a securities transaction for the Fund in excess of the commission that another broker-dealer would have charged for effecting that transaction if the amount is believed by Calamos to be reasonable in relation to the value of the overall quality of the brokerage and research services provided.  Other clients of Calamos may indirectly benefit from the provision of these services to Calamos, and the Fund may indirectly benefit from services provided to Calamos as a result of transactions for </FONT><FONT style=" text-transform: none;">other clients.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The F</FONT><A name="cgo-n2_040918a1269"></A><FONT style=" text-transform: none;">und paid $0, $0, and $0 in aggregate brokerage commissions for the fiscal years ended October 31, 2015, October 31, 2016, and October 31, 2017, including $0, $0, and $0 to CFS, which represented 0%, 0% and 0% of the Fund&#8217;s aggregate brokerage fees paid for the respective fiscal year, and 0%, 0%, and 0% of the Fund&#8217;s aggregate dollar amount of transactions involving brokerage commissions for the respective </FONT><FONT style=" text-transform: none;">fiscal year.</FONT></P>

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				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 7.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Portfol</B></FONT><A name="cgo-n2_040918a1251"></A><FONT style=" text-transform: none;"><B>io Turnover</B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 7.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Our ann</FONT><A name="cgo-n2_040918a1252"></A><FONT style=" text-transform: none;">ual portfolio turnover rate may vary greatly from year to year.  Although we cannot accurately predict our annual portfolio turnover rate, it is not expected to exceed 100% under normal circumstances.  For the fiscal years ended October 31, 2016 and October 31, 2017 the portfolio turnover rate was 114%, and 134% respectively.  However, portfolio turnover rate is not considered a limiting factor in the execution of investment decisions for us.  A higher turnover rate results in correspondingly greater brokerage commissions and other transactional expenses that are borne by us.  High portfolio turnover also may result in the realization of capital gains or losses and, to the extent net short-term capital gains are realized, any distributions resulting from such gains will be considered ordinary income for federal income tax purposes.  See &#8220;Certain Federal Income </FONT><FONT style=" text-transform: none;">Tax Matters.&#8221;</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.0pt; margin-bottom: 7.0pt; text-align: center; margin-right: 0.0pt;"><A name="cgo-n2_040918a1659"></A><A name="cgo-n2_040918a1620"></A><FONT style=" text-transform: uppercase;"><B>NET ASS</B></FONT><A name="cgo-n2_040918a1253"></A><A name="cgo-n2_040918a1254"></A><FONT style=" text-transform: uppercase;"><B>ET VALUE</B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 7.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Net ass</FONT><A name="cgo-n2_040918a1255"></A><FONT style=" text-transform: none;">et value per share is determined as of the close of regular session trading on the New York Stock Exchange (usually 4:00 p.m., Eastern time), on the last business day in each week.  Net asset value is calculated by dividing the value of all of the securities and other assets of the Fund, less its liabilities (including accrued expenses and indebtedness) and the aggregate liquidation value of any outstanding preferred shares, by the total number of common shares outstanding.  Currently, the net asset values of shares of publicly traded closed-end investment companies investing in debt securities are published in Barron&#8217;s, and periodic publications of The Wall </FONT><FONT style=" text-transform: none;">Street Journal.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 7.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The valu</FONT><A name="cgo-n2_040918a1256"></A><FONT style=" text-transform: none;">ation of the Fund&#8217;s portfolio securities is in accordance with policies and procedures adopted by and under the ultimate supervision of the Board of Trustees.  Securities for which market quotations are readily available will be valued using the market value of those securities.  Securities for which market quotations are not readily available will be fair valued in accordance with policies and procedures adopted by and under the ultimate supervision of the Board of Trustees.  The method by which a security may be fair valued will depend on the type of security and the circumstances under which the security is being </FONT><FONT style=" text-transform: none;">fair valued.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 7.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Portfolio</FONT><A name="cgo-n2_040918a1257"></A><FONT style=" text-transform: none;"> securities that are traded on U.S. securities exchanges, except option securities, are valued at the last current reported sales price 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 a Fund determines </FONT><FONT style=" text-transform: none;">its NAV.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 7.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">When a la</FONT><A name="cgo-n2_040918a1258"></A><FONT style=" text-transform: none;">st 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 in accordance with guidelines adopted by the Board of Trustees.  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 based on a quotation provided by the counterparty to such option under the ultimate supervision of the Board </FONT><FONT style=" text-transform: none;">of Trustees.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 7.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Fixed inc</FONT><A name="cgo-n2_040918a1259"></A><FONT style=" text-transform: none;">ome securities are generally traded in the over-the-counter market and are valued based on evaluations provided by independent pricing services or by dealers who make markets in such securities.  Valuations of fixed income securities consider yield or price of bonds of comparable quality, coupon rate, maturity, type of issue, trading characteristics and other market data and do not rely exclusively upon exchange or </FONT><FONT style=" text-transform: none;">over-the-counter prices.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Trading o</FONT><A name="cgo-n2_040918a1260"></A><FONT style=" text-transform: none;">n 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 NYSE is open.  Each security trading on these exchanges or 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 the 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 the Fund&#8217;s NAV is </FONT><FONT style=" text-transform: none;">not calculated.</FONT></P>
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			<DIV style=" border: 0pt; padding-top: 0pt; top: 79.2pt; left: 79.2pt; padding-left: 0pt; width: 514.8000000000001pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 712.8000000000001pt;">
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">If the pri</FONT><A name="cgo-n2_040918a1242"></A><FONT style=" text-transform: none;">cing committee determines that the valuation of a security in accordance with the methods described above is not reflective of a market value for such security, the security is valued at a fair value by the pricing committee, under the ultimate supervision of the Board of Trustees, following the guidelines and/or procedures adopted by the Board </FONT><FONT style=" text-transform: none;">of Trustees.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Fund a</FONT><A name="cgo-n2_040918a1243"></A><FONT style=" text-transform: none;">lso may use fair value pricing, pursuant to guidelines adopted by the Board of Trustees and under the ultimate supervision of the Board of Trustees, if trading in the security is halted or if the value of a security it holds is materially affected by events occurring before the Fund&#8217;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 the Board of Trustees, 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 </FONT><FONT style=" text-transform: none;">those securities.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">When fair v</FONT><A name="cgo-n2_040918a1244"></A><FONT style=" text-transform: none;">alue pricing of securities is employed, the prices of securities used by the Fund to calculate its NAV may differ from market quotations or official closing prices.  In light of the judgment involved in fair valuations, there can be no assurance that a fair value assigned to a particular security </FONT><FONT style=" text-transform: none;">is accurate.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.0pt; margin-bottom: 8.0pt; text-align: center; margin-right: 0.0pt;"><A name="cgo-n2_040918a1660"></A><A name="cgo-n2_040918a1621"></A><FONT style=" text-transform: uppercase;"><B>REPURCHASE </B></FONT><A name="cgo-n2_040918a1245"></A><A name="cgo-n2_040918a1246"></A><FONT style=" text-transform: uppercase;"><B>OF COMMON SHARES</B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Fund is</FONT><A name="cgo-n2_040918a1247"></A><FONT style=" text-transform: none;"> a closed-end investment company and as such its shareholders will not have the right to cause the Fund to redeem their shares.  Instead, the Fund&#8217;s common shares trade in the open market at a price that is a function of several factors, including dividend levels (which are in turn affected by expenses), net asset value, call protection, dividend stability, relative demand for and supply of such shares in the market, general market and economic conditions and other factors.  Because shares of a closed-end investment company may frequently trade at prices lower than net asset value, the Fund&#8217;s Board of Trustees may consider action that might be taken to reduce or eliminate any material discount from net asset value in respect of common shares, which may include the repurchase of such shares in the open market or in private transactions, the making of a tender offer for such shares, or the conversion of the Fund to an open-end investment company.  The Board of Trustees may decide not to take any of these actions.  In addition, there can be no assurance that share repurchases or tender offers, if undertaken, will reduce </FONT><FONT style=" text-transform: none;">market discount.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Notwithstandi</FONT><A name="cgo-n2_040918a1248"></A><FONT style=" text-transform: none;">ng the foregoing, at any time when the Fund&#8217;s preferred shares are outstanding, the Fund may not purchase, redeem or otherwise acquire any of its common shares unless (1) all accumulated preferred shares dividends have been paid and (2) at the time of such purchase, redemption or acquisition, the net asset value of the Fund&#8217;s portfolio (determined after deducting the acquisition price of the common shares) is at least 200% of the liquidation value of the outstanding preferred shares (expected to equal the original purchase price per share plus any accrued and unpaid dividends thereon).  Any service fees incurred in connection with any tender offer made by the Fund will be borne by the Fund and will not reduce the stated consideration to be paid to </FONT><FONT style=" text-transform: none;">tendering shareholders.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Subject to its </FONT><A name="cgo-n2_040918a1249"></A><FONT style=" text-transform: none;">investment restrictions, the Fund may borrow to finance the repurchase of shares or to make a tender offer.  Interest on any borrowings to finance share repurchase transactions or the accumulation of cash by the Fund in anticipation of share repurchases or tenders will reduce the Fund&#8217;s net income.  Any share repurchase, tender offer or borrowing that might be approved by the Fund&#8217;s Board of Trustees would have to comply with the Exchange Act, the 1940 Act and the rules and </FONT><FONT style=" text-transform: none;">regulations thereunder.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Although the deci</FONT><A name="cgo-n2_040918a1250"></A><FONT style=" text-transform: none;">sion to take action in response to a discount from net asset value will be made by the Board of Trustees at the time it considers such issue, it is not currently anticipated that the Board of Trustees would authorize repurchases of common shares or a tender offer for such shares if: (1) such transactions, if consummated, would (a) result in the delisting of the common shares from the NASDAQ, or (b) impair the Fund&#8217;s status as a regulated investment company under the Code (which would make the Fund a taxable entity, causing the Fund&#8217;s income to be taxed at the corporate level in addition to the taxation of shareholders who receive dividends from the Fund) or as a registered closed-end investment company under the 1940 Act; (2) the Fund would not be able to liquidate portfolio securities in an orderly manner and consistent with the Fund&#8217;s investment objective and policies in order to repurchase shares; or (3) there is, in the board&#8217;s judgment, any (a) material legal action or proceeding instituted or threatened challenging such transactions or otherwise materially adversely affecting the Fund,  </FONT></P>
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			<DIV style=" border: 0pt; padding-top: 0pt; top: 79.2pt; left: 79.2pt; padding-left: 0pt; width: 514.8000000000001pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 712.8000000000001pt;">
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">(b) general suspension of or limitation on prices for trading securities on the NASDAQ, (c) declaration of a banking moratorium by federal or state authorities or any suspension of payment by United States or New York banks, (d) material limitation affecting the Fund or the issuers of its portfolio securities by federal or state authorities on the extension of credit by lending institutions or on the exchange of foreign currency, (e) commencement of war, armed hostilities or other international or national calamity directly or indirectly involving the United States, or (f) other event or condition which would have a material adverse effect (including any adverse tax effect) on the Fund or its shareholders if shares </FONT><FONT style=" text-transform: none;">were repurchased.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The repurchase by the</FONT><A name="cgo-n2_040918a1233"></A><FONT style=" text-transform: none;"> Fund of its shares at prices below net asset value will result in an increase in the net asset value of those shares that remain outstanding.  However, there can be no assurance that share repurchases or tender offers at or below net asset value will result in the Fund&#8217;s shares trading at a price equal to their net asset value.  Nevertheless, the fact that the Fund&#8217;s shares may be the subject of repurchase or tender offers from time to time, or that the Fund may be converted to an open-end investment company, may reduce any spread between market price and net asset value that might </FONT><FONT style=" text-transform: none;">otherwise exist.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">In addition, a purchase</FONT><A name="cgo-n2_040918a1234"></A><FONT style=" text-transform: none;"> by the Fund of its common shares will decrease the Fund&#8217;s total managed assets which would likely have the effect of increasing the Fund&#8217;s expense ratio.  Any purchase by the Fund of its common shares at a time when preferred shares are outstanding will increase the leverage applicable to the outstanding common shares </FONT><FONT style=" text-transform: none;">then remaining.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Before deciding whether t</FONT><A name="cgo-n2_040918a1235"></A><FONT style=" text-transform: none;">o take any action if the common shares trade below net asset value, the Fund&#8217;s Board of Trustees would likely consider all relevant factors, including the extent and duration of the discount, the liquidity of the Fund&#8217;s portfolio, the impact of any action that might be taken on the Fund or its shareholders and market considerations.  Based on these considerations, even if the Fund&#8217;s shares should trade at a discount, the Board of Trustees may determine that, in the interest of the Fund and its shareholders, no action should </FONT><FONT style=" text-transform: none;">be taken.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.0pt; margin-bottom: 8.0pt; text-align: center; margin-right: 0.0pt;"><A name="cgo-n2_040918a1622"></A><A name="cgo-n2_040918a1661"></A><FONT style=" text-transform: uppercase;"><B>CERTAIN FEDERAL INCOME TAX M</B></FONT><A name="cgo-n2_040918a1236"></A><A name="cgo-n2_040918a1237"></A><FONT style=" text-transform: uppercase;"><B>ATTERS</B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The following is a summary d</FONT><A name="cgo-n2_040918a1238"></A><A name="cgo-n2_040918a1239"></A><FONT style=" text-transform: none;">iscussion of certain U.S. federal income tax consequences that may be relevant to a shareholder or a noteholder (as the case may be) that acquires, holds and/or disposes of the Fund&#8217;s securities. This discussion only addresses certain U.S. federal income tax consequences to U.S. shareholders and noteholders (as the case may be) who hold their Fund securities as capital assets and does not address all of the U.S. federal income tax consequences that may be relevant to particular shareholders and noteholders (as the case may be) in light of their individual circumstances. This discussion also does not address all U.S. federal, state, local and foreign tax concerns affecting the Fund and its shareholders and noteholders (including shareholders and noteholders subject to special tax rules and shareholders owning large positions in the Fund), and the discussion set forth herein does not constitute tax advice. The discussion reflects applicable tax laws of the United States as of the date of this Statement of Additional Information, which tax laws may be changed or subject to new interpretations by the courts or the Internal Revenue Service (&#8220;IRS&#8221;) retroactively or prospectively. No assurance can be given that the IRS would not assert, or that a court would not sustain, a position different from any of the tax aspects set forth below. The specific terms of preferred shares and debt securities may result in different tax consequences to holders than those described herein. No attempt is made to present a detailed explanation of all U.S. federal income tax concerns affecting the Fund and its shareholders and noteholders, and the discussion set forth herein does not constitute tax advice. Investors are urged to consult their own tax advisers to determine the specific tax consequences to them of investing in the Fund, including the applicable federal, state, local and foreign tax consequences to them and the effect of possible changes in </FONT><FONT style=" text-transform: none;">tax laws.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Federal Income Taxation of th</B></FONT><A name="cgo-n2_040918a1240"></A><FONT style=" text-transform: none;"><B>e Fund</B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 7.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Fund has elected to be tr</FONT><A name="cgo-n2_040918a1241"></A><FONT style=" text-transform: none;">eated, and intends to qualify and be eligible to be treated each year, as a &#8220;regulated investment company&#8221; under Subchapter M of the Code, so that it will not pay U.S. federal income tax on investment company taxable income  and capital gains timely distributed to shareholders.  If the Fund qualifies as a regulated investment company and distributes to its shareholders at least 90% of the sum of (i) its &#8220;investment company taxable income&#8221; as that term is defined in the Code (which includes, among other things, dividends, taxable interest, and the excess of any net short-term capital gains over net long-term capital losses, taking into account any capital loss carryforwards, less certain deductible expenses) without regard to the deduction for dividends paid </FONT><FONT style=" text-transform: none;">and (ii) </FONT></P>
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			<DIV style=" border: 0pt; padding-top: 0pt; top: 79.2pt; left: 79.2pt; padding-left: 0pt; width: 514.8000000000001pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 722.7pt;">
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">the excess of its gross tax-exempt interest, if any, over certain disallowed deductions, the Fund will be relieved of U.S. federal income tax on any income of the Fund, including long-term capital gains, distributed to shareholders.  However, if the Fund retains any investment company taxable income or &#8220;net capital gain&#8221; (i.e., the excess of net long-term capital gain over the sum of net short-term capital loss and any capital loss carryforwards), it will be subject to U.S. federal income tax at regular corporate rates on the amount retained.  The Fund intends to distribute at least annually, all or substantially all of its investment company taxable income, net tax-exempt interest, if any, and net </FONT><FONT style=" text-transform: none;">capital gain.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 7.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">In determining its net capital gain, its taxable income, and its earnings and profits, a regulated investment company generally may elect to treat part or all of any post-October capital loss (defined as any net capital loss attributable to the portion, if any, of the taxable year after October 31 or, if there is no such loss, the net long-term capital loss or net short-term capital loss attributable to any such portion of the taxable year) or late-year ordinary loss (generally, the sum of (i) net ordinary loss, if any, from the sale, exchange or other taxable disposition of property, attributable to the portion, if any, of the taxable year after October 31, and its (ii) other net ordinary loss, if any, attributable to the portion of the taxable year, if any, after December 31) as if incurred in the succeeding </FONT><FONT style=" text-transform: none;">taxable year.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 7.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Capital losses in excess of capital gains (&#8220;net capital losses&#8221;) are not permitted to be deducted against the Fund&#8217;s net investment income. Instead, potentially subject to certain limitations, the Fund may carry net capital losses from any taxable year forward to subsequent taxable years without expiration to offset capital gains, if any, realized during such subsequent taxable years. Capital loss carryforwards are reduced to the extent they offset current-year net realized capital gains, whether the Fund retains or distributes such gains. The Fund must apply such carryforwards first against gains of the </FONT><FONT style=" text-transform: none;">same character.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 7.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">If for any taxable year the Fu</FONT><A name="cgo-n2_040918a1230"></A><FONT style=" text-transform: none;">nd did not qualify as a regulated investment company for U.S. federal income tax purposes, it would be treated in the same manner as a regular corporation subject to U.S. federal income tax and distributions to its shareholders would not be deductible by the Fund in computing its taxable income.  In such event, the Fund&#8217;s distributions, to the extent derived from the Fund&#8217;s current or accumulated earnings and profits, would generally constitute ordinary dividends, which would generally be eligible for the dividends received deduction available to corporate shareholders under Section 243 of the Code, and noncorporate shareholders of the Fund would generally be able to treat such distributions as &#8220;qualified dividend income&#8221; eligible for reduced rates of federal income taxation under Section 1(h)(11) of the Code, as </FONT><FONT style=" text-transform: none;">described below.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 7.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Fund could be required to recognize unrealized gains, pay substantial taxes and interest and make substantial distributions before re-qualifying as a regulated investment company that is accorded special </FONT><FONT style=" text-transform: none;">tax treatment.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 7.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Under the Code, the Fund will be</FONT><A name="cgo-n2_040918a1231"></A><FONT style=" text-transform: none;"> subject to a nondeductible 4% federal excise tax on its undistributed ordinary income for a calendar year and its undistributed capital gains for the one-year period generally ending on October 31 of such calendar year if it fails to meet certain distribution requirements with respect to that year.  For purposes of the required excise tax distribution, a regulated investment company&#8217;s ordinary gains and losses from the sale, exchange, or other taxable disposition of property that would otherwise be taken into account after October 31 generally are treated as arising on January 1 of the following calendar year. Also, for purposes of the excise tax, the Fund will be treated as having distributed any amount on which it is subject to corporate income tax for the taxable year ending within the calendar year. The Fund intends to make distributions in a timely manner and in an amount sufficient to avoid such tax and accordingly does not expect to be subject to this </FONT><FONT style=" text-transform: none;">excise tax.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">In order to qualify as a regulate</FONT><A name="cgo-n2_040918a1232"></A><FONT style=" text-transform: none;">d investment company under Subchapter M of the Code, the Fund must, among other things, derive at least 90% of its gross income for each taxable year from (i) dividends, interest, payments with respect to securities loans, gains from the sale or other disposition of stock, securities or foreign currencies, or other income (including gains from options, futures and forward contracts) derived with respect to its business of investing in such stock, securities or currencies and (ii) net income derived from interests in certain publicly traded partnerships that derive less than 90% of their gross income from the items described in (i) above (each, a &#8220;Qualified Publicly Traded Partnership&#8221;) (the &#8220;90% income test&#8221;).  For purposes of the 90% income test, the character of income earned by certain entities in which the Fund invests that are not treated as corporations  for U.S. federal income tax purposes will generally pass through to the Fund.  Consequently, the Fund may be required to limit its equity investments in certain </FONT><FONT style=" text-transform: none;">such entities.</FONT></P>
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				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">In addition to the 90% income tes</FONT><A name="cgo-n2_040918a1225"></A><FONT style=" text-transform: none;">t, the Fund must also diversify its holdings (the &#8220;asset test&#8221;) so that, at the end of each quarter of its taxable year (i) at least 50% of the market value of the Fund&#8217;s total assets is represented by cash and cash items, U.S. government securities, securities of other regulated investment companies and other securities, with such other securities of any one issuer limited for the purposes of this calculation to an amount not greater in value than 5% of the value of the Fund&#8217;s total assets and to not more than 10% of the outstanding voting securities of such issuer, and (ii) not more than 25% of the value of its total assets is invested, including through corporations in which the Fund owns a 20% or more voting stock interest, in the securities (other than U.S. government securities or securities of other regulated investment companies) of any one issuer or of two or more issuers controlled by the Fund and engaged in the same, similar or related trades or businesses or in the securities of one or more Qualified Publicly </FONT><FONT style=" text-transform: none;">Traded Partnerships.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Foreign exchange gains and losses r</FONT><A name="cgo-n2_040918a1226"></A><FONT style=" text-transform: none;">ealized by the Fund in connection with certain transactions involving foreign currency-denominated debt securities, certain options and futures contracts relating to foreign currency, foreign currency forward contracts, foreign currencies, or payables or receivables denominated in a foreign currency are subject to Section 988 of the Code, which generally causes such gains and losses to be treated as ordinary income and losses and may affect the amount, timing and character of distributions </FONT><FONT style=" text-transform: none;">to shareholders.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">If the Fund acquires any equity int</FONT><A name="cgo-n2_040918a1227"></A><FONT style=" text-transform: none;">erest (generally including not only stock but also an option to acquire stock such as is inherent in a convertible bond) in certain foreign corporations that receive at least 75% of their annual gross income from passive sources (such as interest, dividends, certain rents and royalties, or capital gains) or that hold at least 50% of their assets in investments held for the production of such passive income (&#8220;passive foreign investment companies&#8221;), the Fund could be subject to U.S. federal income tax and additional interest charges on &#8220;excess distributions&#8221; received from such companies or on gain from the sale of equity interests in such companies, even if all income or gain actually received by the Fund is timely distributed to its shareholders.  These investments could also result in the treatment as ordinary income of associated gains on a sale of the investment.  The Fund would not be able to pass through to its shareholders any credit or deduction for such tax.  Tax elections may generally be available that would ameliorate these adverse tax consequences, but any such election could require the Fund to recognize taxable income or gain (which would be subject to the distribution requirements described above) without the concurrent receipt of cash.  The Fund may limit and/or manage its holdings in passive foreign investment companies to limit its U.S. federal income tax liability or maximize its return from </FONT><FONT style=" text-transform: none;">these investments.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">If the Fund invests in certain pay-</FONT><A name="cgo-n2_040918a1228"></A><FONT style=" text-transform: none;">in-kind securities, zero coupon securities, deferred interest securities or, in general, any other securities with original issue discount (&#8220;OID&#8221;) (or with market discount if the Fund elects to include market discount in income currently), the Fund must accrue income on such investments for each taxable year, which generally will be prior to the receipt of the corresponding cash payments.  However, the Fund must distribute, at least annually, all or substantially all of its investment company taxable income, including such accrued income, to shareholders to avoid U.S. federal income and excise taxes.  Therefore, the Fund may have to dispose of its portfolio securities under disadvantageous circumstances to generate cash, or may have to leverage itself by borrowing the cash, to satisfy </FONT><FONT style=" text-transform: none;">distribution requirements.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Fund may acquire market discoun</FONT><A name="cgo-n2_040918a1229"></A><FONT style=" text-transform: none;">t bonds.  A market discount bond is a security acquired in the secondary market at a price below its stated redemption price at maturity (or its adjusted issue price if it is also an original issue discount bond).  Subject to the discussion below regarding Section 451 of the Code, if the Fund invests in a market discount bond, it will be required to treat any gain recognized on the disposition of such market discount bond as ordinary income (instead of capital gain) to the extent of the accrued market discount, unless the Fund elects to include the market discount in income as it accrues as discussed above.  Such market discount will not constitute qualified dividend income.  Notwithstanding the foregoing, effective for taxable years beginning after 2017, Section 451 of the Code generally requires any accrual method taxpayer to take into account items of gross income no later than the time at which such items are taken into account as revenue in the taxpayer&#8217;s financial statements. The application of Section 451 to the accrual of market discount is currently unclear. If Section 451 applies to the accrual of market discount, the Fund must include in income any market discount as it takes the same into account on its </FONT><FONT style=" text-transform: none;">financial statements.</FONT></P>
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			<DIV style=" border: 0pt; padding-top: 0pt; top: 79.2pt; left: 79.2pt; padding-left: 0pt; width: 514.8000000000001pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 712.8000000000001pt;">
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Fund may invest in debt obligati</FONT><A name="cgo-n2_040918a1223"></A><FONT style=" text-transform: none;">ons that are in the lowest rating categories or are unrated, including debt obligations of issuers not currently paying interest or who are in default.  Investments in debt obligations that are at risk of or in default present special tax issues for the Fund.  The U.S. federal income tax laws are not entirely clear about issues such as when the Fund may cease to accrue interest, original issue discount or market discount, when and to what extent deductions may be taken for bad debts or worthless securities and how payments received on obligations in default should be allocated between principal and income.  These and other related issues will be addressed by the Fund when, as and if it invests in such securities, in order to ensure that it distributes sufficient income to preserve its status as a regulated investment company and does not become subject to U.S. federal income or </FONT><FONT style=" text-transform: none;">excise taxes.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Very generally, where the Fund purchases a bond at a price that exceeds the stated redemption price at maturity &#8211; that is, at a premium &#8211; the premium is amortizable over the remaining term of the bond. In the case of a taxable bond, if the Fund makes an election applicable to all such bonds it purchases, which election is irrevocable without consent of the IRS, the Fund reduces the current taxable income from the bond by the amortized premium and reduces its tax basis in the bond by the amount of such offset; upon the disposition or maturity of such bonds, the Fund is permitted to deduct any remaining premium allocable to a prior period. In the case of a tax-exempt bond, tax rules require the Fund to reduce its tax basis by the amount of </FONT><FONT style=" text-transform: none;">amortized premium.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Certain of the Fund&#8217;s other investments may cause the Fund to recognize income without the corresponding receipt of cash, which could result in the Fund being required to dispose of its portfolio securities under disadvantageous circumstances to generate cash or to leverage itself by borrowing cash to satisfy distribution requirements and to avoid entity-level tax. The Fund may engage in various transac</FONT><A name="cgo-n2_040918a1224"></A><FONT style=" text-transform: none;">tions utilizing options, futures contracts, forward contracts, hedging instruments, straddles, swaps and other similar transactions.  In addition to the special rules described below, such transactions may be subject to special provisions of the Code that, among other things, affect the character of any income realized by the Fund from such investments, accelerate recognition of income to the Fund, defer Fund losses, affect the holding period of the Fund&#8217;s securities, affect whether distributions will be eligible for the dividends received deduction or be treated as qualified dividend income and affect the determination of whether capital gain and loss is characterized as long-term or short-term capital gain or loss.  These rules could therefore affect the character, amount and timing of distributions to shareholders.  These provisions may also require the Fund to &#8220;mark-to-market&#8221; certain types of the positions in its portfolio (i.e., treat them as if they were closed out), which may cause the Fund to recognize income without receiving cash with which to make distributions in amounts necessary to satisfy the distribution requirements for avoiding U.S. federal income and excise taxes.  Because these and other tax rules applicable to these types of transactions are in some cases uncertain under current law, an adverse determination or future guidance by the IRS with respect to these rules (which determination or guidance could be retroactive) may affect whether the Fund has made sufficient distributions, and otherwise satisfied the relevant requirements, to maintain its qualification as a regulated investment company and avoid a Fund-level tax.  The Fund will monitor its transactions and will make the appropriate entries in its books and records when it acquires an option, futures contract, forward contract, hedge instrument, swap or other similar investment, and if the Fund deems it advisable, will make appropriate elections in order to mitigate the effect of these rules, prevent disqualification of the Fund as a regulated investment company and minimize the imposition of U.S. federal income and </FONT><FONT style=" text-transform: none;">excise taxes.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Certain of the Fund&#8217;s investments in derivative instruments and foreign currency denominated instruments, and any of the Fund&#8217;s transactions in foreign currencies and hedging activities, are likely to produce a difference between its book income and the sum of its taxable income (including realized capital gains) and net tax-exempt income (if any). If such a difference arises and the Fund&#8217;s book income is less than the sum of its taxable income (including realized capital gains) and net tax-exempt income (if any), the Fund could be required to make distributions exceeding book income to qualify as a regulated investment company that is accorded special tax treatment and to avoid a Fund-level tax. If the Fund&#8217;s book income exceeds the sum of its taxable income (including realized capital gains) and net tax-exempt income (if any), the distribution (if any) of such excess will generally be treated as (i) a dividend to the extent of the Fund&#8217;s remaining current or accumulated earnings and profits (including earnings and profits arising from tax-exempt income), if any, (ii) thereafter, as a return of capital to the extent of the recipient&#8217;s adjusted tax basis in the shares and (iii) thereafter, as gain from the sale or exchange of a </FONT><FONT style=" text-transform: none;">capital asset.</FONT></P>
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			<DIV style=" border: 0pt; padding-top: 0pt; top: 79.2pt; left: 79.2pt; padding-left: 0pt; width: 514.8000000000001pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 712.8000000000001pt;">
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">In general, option premiums received by the Fund are not immediately included in the income of the Fund. Instead, the premiums are recognized when the option contract expires, the option is exercised by the holder, or the Fund transfers or otherwise terminates the option (e.g., through a closing transaction). If a call option written by the Fund is exercised and the Fund sells or delivers the underlying stock, the Fund generally will recognize capital gain or loss equal to (a) the sum of the strike price and the option premium received by the Fund minus (b) the Fund&#8217;s basis in the stock. Such gain or loss generally will be short-term or long-term depending upon the holding period of the underlying stock. If securities are purchased by the Fund pursuant to the exercise of a put option written by it, the Fund generally will subtract the premium received for purposes of computing its cost basis in the securities purchased. The termination of the Fund&#8217;s obligation under an option other than through the exercise of the option will result in gain or loss, depending on whether the premium income received by the Fund is greater or less than the amount paid by the Fund (if any) in terminating the transaction. Subject to certain exceptions, some of which are described below, such gain or loss generally will be short-term. Thus, for example, if an option written by the Fund expires unexercised, the Fund generally will recognize short-term gain equal to the </FONT><FONT style=" text-transform: none;">premium received.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Fund&#8217;s options activities may include transactions constituting straddles for U.S. federal income tax purposes, that is, that trigger the U.S. federal income tax straddle rules contained primarily in Section 1092 of the Code. Such straddles include, for example, positions in a particular security, or an index of securities, and one or more options that offset the former position, including options that are &#8220;covered&#8221; by a Fund&#8217;s long position in the subject security. Very generally, where applicable, Section 1092 requires (i) that losses be deferred on positions deemed to be offsetting positions with respect to &#8220;substantially similar or related property,&#8221; to the extent of unrealized gain in the latter, and (ii) that the holding period of such a straddle position that has not already been held for the long-term holding period be terminated and begin anew once the position is no longer part of a straddle. Options on single stocks that are not &#8220;deep in the money&#8221; may constitute qualified covered calls, which generally are not subject to the straddle rules; the holding period on stock underlying qualified covered calls that are &#8220;in the money&#8221; although not &#8220;deep in the money&#8221; will be suspended during the period that such calls are outstanding. These straddle rules and the rules governing qualified covered calls could cause gains that would otherwise constitute long-term capital gains to be treated as short-term capital gains, and distributions that would otherwise constitute &#8220;qualified dividend income&#8221; or qualify for the dividends received deduction to fail to satisfy the holding period requirements and therefore to be taxed as ordinary income or to fail to qualify for the dividends received deduction, as the case </FONT><FONT style=" text-transform: none;">may be.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Fund&#8217;s transactions in certain investments (in</FONT><A name="cgo-n2_040918a1220"></A><FONT style=" text-transform: none;">cluding broad based equity index futures contracts, exchange traded options on such indices and certain other futures contracts are generally considered &#8220;Section 1256 contracts&#8221; for federal income tax purposes.  Any unrealized gains or losses on such Section 1256 contracts are treated as though they were realized at the end of each taxable year.  The resulting gain or loss is treated as sixty percent long-term capital gain or loss and forty percent short-term capital gain or loss.  Gain or loss recognized on actual sales of Section 1256 contracts is treated in the same manner.  As noted below, distributions of net short-term capital gain that are properly reported as capital gain dividends are taxable to shareholders as ordinary income while distributions of net long-term capital gain are taxable to shareholders as long-term capital gain, regardless of how long the shareholder has held shares of </FONT><FONT style=" text-transform: none;">the Fund.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Fund&#8217;s entry into a short sale transaction, an </FONT><A name="cgo-n2_040918a1221"></A><FONT style=" text-transform: none;">option or certain other contracts could be treated as the constructive sale of an appreciated financial position, causing the Fund to realize gain, but not loss, on </FONT><FONT style=" text-transform: none;">the position.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Any investment by the Fund in equity securities of R</FONT><A name="cgo-n2_040918a1222"></A><FONT style=" text-transform: none;">EITs may result in the Fund&#8217;s receipt of cash in excess of the REIT&#8217;s earnings; if the Fund distributes these amounts, these distributions could constitute a return of capital to Fund shareholders for U.S. federal income tax purposes. Dividends received by the Fund from a REIT will not qualify for the corporate dividends-received deduction and generally will not constitute qualified dividend income. The Fund may invest in REITs that hold residual interests in real estate mortgage investment conduits (&#8220;REMICs&#8221;).  Under a notice issued by the IRS, a portion of the Fund&#8217;s income from a REIT that is attributable to the REIT&#8217;s residual interest in a REMIC (referred to in the Code as an &#8220;excess inclusion&#8221;) will be subject to U.S. federal income tax in all events.  This notice also provides that excess inclusion income of a regulated investment company, such as the Fund, will be allocated to shareholders of the regulated investment company in proportion to the dividends received by such shareholders, with the same consequences as if the shareholders held the related REMIC residual interest directly.  In general, excess inclusion income allocated to shareholders (i) cannot be offset by </FONT><FONT style=" text-transform: none;">net operating </FONT></P>
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			<DIV style=" border: 0pt; padding-top: 0pt; top: 79.2pt; left: 79.2pt; padding-left: 0pt; width: 514.8000000000001pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 712.8000000000001pt;">
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">losses (subject to a limited exception for certain thrift institutions), (ii) will constitute unrelated business taxable income to entities (including a qualified pension plan, an individual retirement account, a 401(k) plan, a Keogh plan or other tax-exempt entity) subject to federal income tax on unrelated business income, thereby potentially requiring such an entity that is allocated excess inclusion income, and otherwise might not be required to file a federal income tax return, to file a tax return and pay tax on such income, and (iii) in the case of a foreign shareholder, will not qualify for any reduction in U.S. federal withholding tax.  In addition, special tax consequences apply to charitable remainder trusts (&#8220;CRTs&#8221;) that invest in regulated investment companies that invest directly or indirectly in residual interests in REMICs. Under legislation enacted in 2006, a CRT, as defined in Section 664 of the Code, that realizes any unrelated business taxable income (&#8220;UBTI&#8221;) for a taxable year, must pay an excise tax annually of an amount equal to such UBTI. Under IRS guidance issued in 2006, a CRT will not recognize UBTI solely as a result of investing in a regulated investment company that recognizes &#8220;excess inclusion income.&#8221; Rather, if at any time during any taxable year a CRT (or one of certain other tax-exempt shareholders, such as the United States, a state or political subdivision, or an agency or instrumentality thereof, and certain energy cooperatives) is a record holder of a share in a regulated investment company that recognizes &#8220;excess inclusion income,&#8221; then the regulated investment company will be subject to a tax on that portion of its &#8220;excess inclusion income&#8221; for the taxable year that is allocable to such shareholders at the highest federal corporate income tax rate. The extent to which this IRS guidance remains applicable in light of the 2006 legislation is unclear. To the extent permitted under the 1940 Act, the Fund may elect to specially allocate any such tax to the applicable CRT, or other shareholder, and thus reduce such shareholder&#8217;s distributions for the year by the amount of the tax that relates to such shareholder&#8217;s interest in the Fund. The Fund has not yet determined whether such an election will be made. CRTs and other tax-exempt shareholders are urged to consult their tax advisers concerning the consequences of investing in the Fund. The Fund does not intend to invest in REITs in which a substantial portion of the assets will consist of residual interests </FONT><FONT style=" text-transform: none;">in REMICs.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Fund may be subject to withholding and other taxes imp</FONT><A name="cgo-n2_040918a1216"></A><FONT style=" text-transform: none;">osed by foreign countries, including taxes on interest, dividends and capital gains with respect to its investments in those countries, which would, if imposed, reduce the yield on or return from those investments. If more than 50% of the value of the Fund&#8217;s assets at the close of the taxable year consists of stock or securities of foreign corporations, the Fund may make an election under the Code to pass through such taxes to shareholders of the Fund. If the Fund is eligible to and makes such an election, shareholders will generally be able (subject to applicable limitations under the Code) to claim a credit or deduction (but not both) on their federal income tax return for, and will be required to treat as part of the amounts distributed to them, their pro rata portion of income taxes paid by the Fund to foreign countries. If the Fund makes such an election, it will provide relevant information to its shareholders. If such an election is not made, shareholders will not be required to include such taxes in their gross incomes and will not be entitled to a tax deduction or credit for such taxes on their own federal income tax returns.  Each prospective investor is urged to consult its tax adviser regarding taxation of foreign securities in the Fund&#8217;s portfolio and any available foreign tax credits with respect to the prospective investor&#8217;s </FONT><FONT style=" text-transform: none;">own situation.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Common Shares and Preferred Shares</B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Common Share Distributions</I></FONT><A name="cgo-n2_040918a1217"></A><FONT style=" text-transform: none;">.  Unless a shareholder is ineligib</FONT><A name="cgo-n2_040918a1218"></A><FONT style=" text-transform: none;">le to participate or elects otherwise, all distributions on common shares will be automatically reinvested in additional common shares of the Fund pursuant to the Automatic Dividend Reinvestment Plan (the &#8220;Dividend Reinvestment Plan&#8221;).  For U.S. federal income tax purposes, dividends are generally taxable whether a shareholder takes them in cash or they are reinvested pursuant to the Dividend Reinvestment Plan in additional shares of </FONT><FONT style=" text-transform: none;">the Fund.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Distributions of investment company taxable income (determine</FONT><A name="cgo-n2_040918a1219"></A><FONT style=" text-transform: none;">d without regard to the deduction for dividends paid), which includes dividends, taxable interest, net short-term capital gain in excess of net long-term capital loss, taking into account any capital loss carryforwards and certain net foreign currency exchange gains, are, except as discussed below, taxable as ordinary income to the extent of the Fund&#8217;s current and accumulated earnings and profits. A portion of such dividends may qualify for the dividends received deduction available to corporations under Section 243 of the Code and the reduced rate of taxation under Section 1(h)(11) of the Code that applies to qualified dividend income received by noncorporate shareholders. In general, dividends of net investment income received by corporate shareholders of the Fund qualify for the dividends received deduction generally available to corporations only to the extent of the amount of eligible dividends received by the Fund from domestic corporations (other than REITs) for the taxable year. Qualified dividend income received by noncorporate shareholders is taxed </FONT><FONT style=" text-transform: none;">at rates </FONT></P>
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					<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 12pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 10pt; font-family: Times New Roman, Times, serif;">S-50</FONT></P>


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			<DIV style=" border: 0pt; padding-top: 0pt; top: 79.2pt; left: 79.2pt; padding-left: 0pt; width: 514.8000000000001pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 712.8000000000001pt;">
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">equivalent to long-term capital gain tax rates. Qualified dividend income generally includes dividends from domestic corporations and dividends from foreign corporations that meet certain specified criteria, although dividends paid by REITs will not generally be eligible for treatment as qualified dividend income. The Fund generally can pass the tax treatment of dividends eligible for the dividends received deduction and qualified dividend income it receives through to Fund shareholders. For the Fund to receive dividends eligible for the dividends received deduction and qualified dividend income, the Fund must meet certain holding period and other requirements with respect to the stock on which the dividend is paid. In addition, the Fund cannot be obligated to make payments (pursuant to a short sale or otherwise) with respect to substantially similar or related property. The same provisions, including the holding period requirements, apply to each shareholder&#8217;s investment in the Fund for the dividends received by the shareholder to be eligible for such treatment. Moreover, the dividends received deduction may otherwise be disallowed or reduced by application of various provisions of the Code (for instance, the dividends received deduction is reduced in the case of a dividend received on debt-financed portfolio stock (generally, stock acquired with borrowed funds)). Subject to any future regulatory guidance to the contrary, any distribution of income attributable to qualified REIT dividends or qualified publicly traded partnership income from a Fund&#8217;s investment in a REIT will ostensibly not qualify for the deduction that would be available to a non-corporate shareholder were the shareholder to own such </FONT><FONT style=" text-transform: none;">REIT directly.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">If the Fund retains any net capital gain, the Fund may report th</FONT><A name="cgo-n2_040918a1211"></A><FONT style=" text-transform: none;">e retained amount as undistributed capital gains to shareholders who, if subject to U.S. federal income tax on long-term capital gains, (i) will be required to include in income, as long-term capital gain, their proportionate share of such undistributed amount, and (ii) will be entitled to credit their proportionate share of the federal income tax paid by the Fund on the undistributed amount against their U.S. federal income tax liabilities, if any, and to claim refunds to the extent the credit exceeds such liabilities.  For U.S. federal income tax purposes, the tax basis of shares owned by a shareholder of the Fund will be increased by the difference between the amount of undistributed net capital gain included in the shareholder&#8217;s gross income and the federal income tax deemed paid by </FONT><FONT style=" text-transform: none;">the shareholder.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">If a shareholder&#8217;s distributions are automatically reinvested pur</FONT><A name="cgo-n2_040918a1212"></A><FONT style=" text-transform: none;">suant to the Dividend Reinvestment Plan and the plan agent invests the distribution in shares acquired on behalf of the shareholder in open-market purchases, for U.S. federal income tax purposes, the shareholder will be treated as having received a taxable distribution in the amount of the cash dividend that the shareholder would have received if the shareholder had elected to receive cash.  If a shareholder&#8217;s distributions are automatically reinvested pursuant to the Dividend Reinvestment Plan and the plan agent invests the distribution in newly issued shares of the Fund, the shareholder will generally be treated as receiving a taxable distribution equal to the fair market value of the shares the </FONT><FONT style=" text-transform: none;">shareholder receives.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">At the time of an investor&#8217;s purchase of the Fund&#8217;s shares, a porti</FONT><A name="cgo-n2_040918a1213"></A><FONT style=" text-transform: none;">on of the purchase price may be attributable to unrealized appreciation in the Fund&#8217;s portfolio or undistributed taxable income of the Fund.  Consequently, subsequent distributions by the Fund with respect to these shares from such appreciation or income may be taxable to such investor even if the net asset value of the investor&#8217;s shares is, as a result of the distributions, reduced below the investor&#8217;s cost for such shares and the distributions economically represent a return of a portion of </FONT><FONT style=" text-transform: none;">the investment.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Any dividend declared by the Fund in October, November or December with </FONT><A name="cgo-n2_040918a1214"></A><FONT style=" text-transform: none;">a record date in such a month and paid during the following January will be treated for U.S. federal income tax purposes as paid by the Fund and received by shareholders on December 31 of the calendar year in which it </FONT><FONT style=" text-transform: none;">is declared.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Preferred Share Distributions</I></FONT><FONT style=" text-transform: none;">.  Under present law and based in part on t</FONT><A name="cgo-n2_040918a1215"></A><FONT style=" text-transform: none;">he fact that there is and will be no express or implied agreement between or among a broker-dealer or any other party, and the Fund or any owners of preferred shares, that the broker-dealer or any other party will guarantee or otherwise arrange to ensure that an owner of preferred shares will be able to sell his or her shares, that the Fund intends to treat the preferred shares  as stock of the Fund for federal income tax purposes, and , as such, distributions with respect to the preferred shares (other than distributions in redemption of the preferred shares subject to Section 302(b) of the Code) will generally constitute dividends to the extent of the Fund&#8217;s current or accumulated earnings and profits, as calculated for U.S. federal income tax purposes.  Except in the case of net capital gain distributions, such dividends generally will be taxable at ordinary income tax rates to holders of preferred shares but may qualify for the dividends received deduction available to corporate shareholders under Section 243 of the Code and the reduced rates of federal income taxation that apply to qualified dividend income received by noncorporate shareholders under Section </FONT><FONT style=" text-transform: none;">1(h)(11) of </FONT></P>
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					<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 12pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 10pt; font-family: Times New Roman, Times, serif;">S-51</FONT></P>


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			<DIV style=" border: 0pt; padding-top: 0pt; top: 79.2pt; left: 79.2pt; padding-left: 0pt; width: 514.8000000000001pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 712.8000000000001pt;">
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">the Code.  Distributions reported by the Fund as net capital gain distributions will be taxable as long-term capital gain regardless of the length of time a shareholder has held shares of the Fund.  Please see the discussion above on qualified dividend income, dividends received deductions and net </FONT><FONT style=" text-transform: none;">capital gain.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The character of the Fund&#8217;s income will not affect the amount of dividend</FONT><A name="cgo-n2_040918a1206"></A><FONT style=" text-transform: none;">s which the holders of preferred shares are entitled to receive.  If the preferred shares are auction rate securities, holders of preferred shares are entitled to receive only the amount of dividends as determined by periodic auctions.  For U.S. federal income tax purposes, the IRS requires that a regulated investment company that has two or more classes of shares allocate to each such class proportionate amounts of each type of its income (such as ordinary income and net capital gain) for each tax year.  Accordingly, the Fund intends to report distributions made with respect to the common shares and preferred shares as consisting of particular types of income (e.g., net capital gain and ordinary income), in accordance with each class&#8217;s proportionate share of the total dividends paid to both classes.  Thus, each year the Fund will report dividends qualifying for the corporate dividends received deduction, qualified dividend income, ordinary income and net capital gains in a manner that allocates such income between the preferred shares and common shares in proportion to the total dividends made to each class with respect to such taxable year, or otherwise as required by applicable law.  In addition, solely for the purpose of satisfying the 90% distribution requirement and the distribution requirement for avoiding income taxes, certain distributions made after the close of a taxable year of the Fund may be &#8220;spilled back&#8221; and treated as paid during such taxable year.  In such case, shareholders will be treated as having received such dividends in the taxable year in which the distribution was actually made.  The Fund intends to treat any dividends that are paid following the close of a taxable year as &#8220;paid&#8221; in the prior year for purposes of determining a class&#8217;s proportionate share of a particular type of income.  The IRS has ruled privately that dividends paid following the close of the taxable year that are treated for federal income tax purposes as derived from income from the prior year will be treated as dividends &#8220;paid&#8221; in the prior year for purposes of determining the proportionate share of a particular type of income for each class.  The private ruling is not binding on the IRS, and there can be no assurance that the IRS will respect such treatment.  Each shareholder will be notified of the allocation within 60 days after the end of </FONT><FONT style=" text-transform: none;">the year.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Although the Fund is required to distribute annually at least 90% of its inv</FONT><A name="cgo-n2_040918a1207"></A><FONT style=" text-transform: none;">estment company taxable income (determined without regard to the deduction for dividends paid), the Fund is not required to distribute net capital gains to the shareholders.  The Fund may retain and reinvest such gains and pay federal income taxes on such gains (the &#8220;net undistributed capital gain&#8221;).  Please see the discussion above on undistributed capital gains.  The Fund intends to distribute its net capital gain for any year during which it has preferred shares outstanding.  </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Such distribution will affect the tax character but not the amount of dividends to which holders of preferred shares </FONT><FONT style=" text-transform: none;">are entitled.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Although dividends generally will be treated as distributed when paid, divid</FONT><A name="cgo-n2_040918a1208"></A><FONT style=" text-transform: none;">ends declared in October, November or December with a record date in such a month, and paid in January of the following year, will be treated as having been distributed by the Fund and received by the shareholders on December 31 of the year in which the dividend </FONT><FONT style=" text-transform: none;">was declared.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Earnings and profits are generally treated, for federal income tax purposes,</FONT><A name="cgo-n2_040918a1209"></A><FONT style=" text-transform: none;"> as first being used to pay distributions on preferred shares, and then to the extent remaining, if any, to pay distributions on the common shares.  Distributions in excess of current and accumulated earnings and profits of the Fund are treated first as return of capital to the extent of the shareholder&#8217;s basis in the shares and, after the adjusted basis is reduced to zero, will be treated as capital gain to a shareholder who holds such shares as a </FONT><FONT style=" text-transform: none;">capital asset.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">If the Fund utilizes leverage through borrowings, or otherwise, asset coverag</FONT><A name="cgo-n2_040918a1210"></A><FONT style=" text-transform: none;">e limitations imposed by the 1940 Act as well as additional restrictions that may be imposed by certain lenders on the payment of dividends or distributions potentially could limit or eliminate the Fund&#8217;s ability to make distributions on its common shares and/or preferred shares until the asset coverage is restored.  These limitations could prevent the Fund from distributing at least 90% of its investment company taxable income as is required under the Code and therefore might jeopardize the Fund&#8217;s qualification as a regulated investment company and/or might subject the Fund to a nondeductible 4% federal excise tax.  Upon any failure to meet the asset coverage requirements imposed by the 1940 Act, the Fund may, in its sole discretion and to the extent permitted under the 1940 Act, purchase or redeem preferred shares in order to maintain or restore the requisite asset coverage and avoid the adverse </FONT><FONT style=" text-transform: none;">consequences to </FONT></P>
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					<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 12pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 10pt; font-family: Times New Roman, Times, serif;">S-52</FONT></P>


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			<DIV style=" border: 0pt; padding-top: 0pt; top: 79.2pt; left: 79.2pt; padding-left: 0pt; width: 514.8000000000001pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 712.8000000000001pt;">
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">the Fund and its shareholders of failing to meet the distribution requirements.  There can be no assurance, however, that any such action would achieve these objectives.  The Fund will endeavor to avoid restrictions on its ability to </FONT><FONT style=" text-transform: none;">distribute dividends.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Sales of Fund Shares</I></FONT><FONT style=" text-transform: none;">.  Sales and other dispositions of the Fund&#8217;s shares are ta</FONT><A name="cgo-n2_040918a1203"></A><FONT style=" text-transform: none;">xable events for shareholders that are subject to federal income tax.  Selling shareholders will generally recognize gain or loss in an amount equal to the difference between the amount received for such shares and their adjusted tax basis in the shares sold.  If such shares are held as a capital asset at the time of sale, the gain or loss will generally be a long-term capital gain or loss if the shares have been held for more than one year and, if not held for such period, a short-term capital gain or loss.   Similarly, a repurchase by the Fund, including as a result of a tender offer by the Fund, if any, of all of the shares (common and preferred) actually and constructively held by a shareholder generally will give rise to capital gain or loss under Section 302(b) of the Code if the shareholder does not own (and is not regarded under certain federal income tax law rules of constructive ownership as owning) any other common or preferred shares of the Fund and provided that the proceeds from the purchase do not represent declared but unpaid dividends. If the Fund repurchases fewer than all of a shareholder&#8217;s common shares or a shareholder continues to hold (directly or by attribution) other Fund shares (including preferred shares if then outstanding) subsequent to a Fund repurchase, in certain circumstances such shareholder may be treated as having received a distribution under Section 301 of the Code (&#8220;Section 301 distribution&#8221;) unless the repurchase is treated as being either (i) &#8220;substantially disproportionate&#8221; with respect to such shareholder or (ii) otherwise &#8220;not essentially equivalent to a dividend&#8221; under the relevant rules of the Code. A Section 301 distribution is not treated as a sale or exchange giving rise to capital gain or loss, but rather is treated as a dividend to the extent supported by the Fund&#8217;s current and accumulated earnings and profits, with the excess treated as a return of capital reducing the shareholder&#8217;s tax basis in its Fund shares, and thereafter as capital gain. Where a selling shareholder is treated as receiving a dividend, there is a risk that non-selling shareholders whose percentage interests in the Fund increase as a result of such repurchase will be treated as having received a taxable distribution from the Fund. The extent of such risk will vary depending upon the particular circumstances of the repurchase, in particular whether such repurchase is a single and isolated event or is part of a plan for periodically repurchasing the common shares of the Fund; if isolated, any such risk is </FONT><FONT style=" text-transform: none;">likely remote.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Gain or loss will generally be long-term capital gain or loss if the shares disposed of were held for more than one year and will be short-term capital gain or loss if the shares disposed of were held for one year or less. Net long-term capital gain recognized by a noncorporate U.S. shareholder generally will be subject to federal income tax at a lower than net short-term capital gain or ordinary income. For corporate holders, capital gain is generally taxed for federal income tax purposes at the same rate as ordinary income, that is. A holder&#8217;s ability to deduct capital losses may </FONT><FONT style=" text-transform: none;">be limited.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Any loss realized by a shareholder upon the sale or other disposition of shares with</FONT><A name="cgo-n2_040918a1204"></A><FONT style=" text-transform: none;"> a tax holding period of six months or less will be treated as a long-term capital loss to the extent of any amounts treated as distributions of long-term capital gain with respect to such shares.  Losses on sales or other dispositions of shares may be disallowed under &#8220;wash sale&#8221; rules in the event a shareholder acquires, or is treated as acquiring substantially identical stock or securities (including Fund shares acquired pursuant to the reinvestment of dividends) within a period of 61 days beginning 30 days before and ending 30 days after a sale or other disposition of shares.  In such a case, the disallowed portion of any loss generally would be included in the U.S. federal income tax basis of the shares acquired.  Shareholders should consult their own tax advisers regarding their individual circumstances to determine whether any particular transaction in the Fund&#8217;s shares is properly treated as a sale for U.S. federal income tax purposes and the tax treatment of any gains or losses recognized in </FONT><FONT style=" text-transform: none;">such transactions.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Upon the termination of the Fund, shareholders generally will realize capital gain or loss in an amount equal to the difference between the amount of cash or other property received by the shareholder (including any property deemed received by reason of its being placed in a liquidating trust) and the shareholder&#8217;s adjusted tax basis in shares of the Fund for U.S. federal income tax purposes. Any such gain or loss will be long-term if the shareholder is treated as having a holding period in Fund shares of greater than one year, and otherwise will </FONT><FONT style=" text-transform: none;">be short-term.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Federal Income Tax Withholding</I></FONT><FONT style=" text-transform: none;">.  Federal law requires that the Fund withhold, as &#8220;back</FONT><A name="cgo-n2_040918a1205"></A><FONT style=" text-transform: none;">up withholding,&#8221; a percentage of reportable payments, including dividends, capital gain distributions and the proceeds of sales or other dispositions of the Fund&#8217;s shares paid to shareholders who have not complied with IRS regulations.  In order to avoid this withholding requirement, shareholders must certify on their account applications, or on </FONT><FONT style=" text-transform: none;">a separate </FONT></P>

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			<DIV style=" border: 0pt; padding-top: 0pt; top: 79.2pt; left: 79.2pt; padding-left: 0pt; width: 514.8000000000001pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 712.8000000000001pt;">
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">IRS Form W-9, that the social security number or other taxpayer identification number they provide is their correct number and that they are not currently subject to backup withholding, or that they are exempt from backup withholding.  The Fund may nevertheless be required to backup withhold if it receives notice from the IRS or a broker that the number provided is incorrect or backup withholding is applicable. Backup withholding is not an additional tax. Any amounts withheld from payments made to a shareholder may be refunded or credited against such shareholder&#8217;s U.S. federal income tax liability, if any, provided that the required information is furnished to </FONT><FONT style=" text-transform: none;">the IRS.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Other Matters</I></FONT><FONT style=" text-transform: none;">.  Treasury regulations provide that if a shareholder recognizes a loss with</FONT><A name="cgo-n2_040918a1198"></A><FONT style=" text-transform: none;"> respect to shares of $2 million or more in a single taxable year (or $4 million or more in any combination of taxable years) for a shareholder who is an individual, S corporation or trust or $10 million or more for a corporate shareholder in any single taxable year (or $20 million or more in any combination of taxable years), the shareholder must file with the IRS a disclosure statement on Form 8886.  Direct shareholders of portfolio securities are in many cases excepted from this reporting requirement, but under current guidance, shareholders of a regulated investment company are not excepted.  Future guidance may extend the current exception from this reporting requirement to shareholders of most or all regulated investment companies.  The fact that a loss is reportable under these regulations does not affect the legal determination of whether the taxpayer&#8217;s treatment of the loss is proper.  Shareholders should consult their tax advisors to determine the applicability of these regulations in light of their </FONT><FONT style=" text-transform: none;">individual circumstances.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Special tax rules apply to investments through defined contribution plans and other tax-qualified plans. Shareholders should consult their tax advisers to determine the suitability of shares of the Fund as an investment through such plans and the precise effect of an investment on their particular </FONT><FONT style=" text-transform: none;">tax situation.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Taxation of Non-U.S. Shareholders.  </I></FONT><FONT style=" text-transform: none;">The description of certain federal income tax provisio</FONT><A name="cgo-n2_040918a1199"></A><FONT style=" text-transform: none;">ns above relates only to U.S. federal income tax consequences for shareholders who are U.S. persons (i.e., U.S. citizens or resident aliens or U.S. corporations, partnerships, trusts or estates who are subject to U.S. federal income tax on a net income basis).  Investors other than U.S. persons, including non-resident alien individuals, may be subject to different U.S. federal income tax treatment.  With respect to such persons, the Fund must generally withhold U.S. federal withholding tax at the rate of 30% (or, if the Fund receives certain certifications from such non-U.S. shareholder, such lower rate as prescribed by an applicable tax treaty) on amounts treated as ordinary dividends from the Fund.  However, the Fund is  not required to withhold tax on any amounts paid to a non-U.S. person with respect to capital gain dividends (that is, distributions of net capital gain that are properly reported by the Fund as capital gain dividends), dividends attributable to &#8220;qualified short-term gain&#8221; (i.e., the excess of net short-term capital gain over net long-term capital loss) reported as such by the Fund and dividends attributable to certain U.S. source interest income of types similar to those not  subject to federal withholding tax if earned directly by a non-U.S. person, provided such amounts are properly reported by the Fund.  </FONT><FONT style=" text-transform: none;"><B>Shareholders should consult their own tax advisers on these matters and on any specific question of U.S. federal, state, local, foreign and other applicable tax laws before making an investment in </B></FONT><FONT style=" text-transform: none;"><B>the Fund.</B></FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Debt Securities</B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Under present law, the Fund intends to treat the debt securities as indebt</FONT><A name="cgo-n2_040918a1200"></A><FONT style=" text-transform: none;">edness for feder</FONT><A name="cgo-n2_040918a1201"></A><FONT style=" text-transform: none;">al income tax purposes, which treatment the discussion below assumes. We intend to treat all payments made with respect to the debt securities consistent with this characterization. The following discussion assumes that all interest on the debt securities will be qualified stated interest (which is generally interest that is unconditionally payable at least annually at a fixed or qualified floating rate), and that the debt securities will have a fixed maturity date of more than one year from the date </FONT><FONT style=" text-transform: none;">of issuance.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Payments or accruals of interest on debt securities generally will be taxable to holders a</FONT><A name="cgo-n2_040918a1202"></A><FONT style=" text-transform: none;">s ordinary interest income at the time such interest is received (actually or constructively) or accrued, in accordance with the holder&#8217;s regular method of accounting for federal income </FONT><FONT style=" text-transform: none;">tax purposes.</FONT></P>

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			<DIV style=" border: 0pt; padding-top: 0pt; top: 79.2pt; left: 79.2pt; padding-left: 0pt; width: 514.8000000000001pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 712.8000000000001pt;">
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Initially, a holder&#8217;s tax basis in debt securities acquired generally will be equal to the </FONT><A name="cgo-n2_040918a1193"></A><A name="cgo-n2_040918a1194"></A><A name="cgo-n2_040918a1195"></A><A name="cgo-n2_040918a1196"></A><A name="cgo-n2_040918a1197"></A><FONT style=" text-transform: none;">cost to acquire such debt securities. This basis will be increased by the amounts, if any, that the holder includes in income under the rules governing OID (taking into account any acquisition premium that offsets such OID) and market discount, and will be decreased by the amount of any amortized premium on such debt securities, as discussed below, and any payments on such debt securities other than stated interest. When the holder sells, exchanges or redeems any of its debt securities, or otherwise disposes of its debt securities in a taxable transaction, the holder generally will recognize gain or loss equal to the difference between the amount realized on the transaction (less any accrued and unpaid interest (including any OID), which will be subject to federal income tax as interest in the manner described above) and the tax basis in the debt </FONT><FONT style=" text-transform: none;">securities relinquished.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Except as discussed below with respect to market discount, the gain or loss recognized on the sale, exchange, redemption or other taxable disposition of any debt securities generally will be capital gain or loss. Such gain or loss will generally be long-term capital gain or loss if the disposed debt securities were held for more than one year and will be short-term capital gain or loss if the disposed debt securities were held for one year or less. Net long-term capital gain recognized by a noncorporate U.S. holder generally will be subject to federal income tax at a lower rate than net short-term capital gain or ordinary income. For corporate holders, capital gain is generally taxed for federal income tax purposes at the same rate as ordinary income. A holder&#8217;s ability to deduct capital losses may </FONT><FONT style=" text-transform: none;">be limited.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">If a holder purchases debt securities at a cost greater than their stated redemption price at maturity, plus accrued interest, the holder will be considered to have purchased the debt securities at a premium, and generally may elect to amortize this premium as an offset to interest income, using a constant yield method, over the remaining term of the debt securities. If the holder makes the election to amortize the premium, it generally will apply to all debt instruments held at the beginning of the first taxable year to which the election applies, as well as any debt instruments that were subsequently acquired. In addition, the holder may not revoke the election without the consent of the IRS. If the holder elects to amortize the premium, it will be required to reduce its tax basis in the debt securities by the amount of the premium amortized during its holding period. If the holder does not elect to amortize premium, the amount of premium will be included in the holder&#8217;s tax basis in the debt securities. Therefore, if the holder does not elect to amortize the premium and holds the debt securities to maturity, the holder generally will be required to treat the premium as a capital loss when the debt securities </FONT><FONT style=" text-transform: none;">are redeemed.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">If you purchase debt securities at an original issue price that is less than their stated redemption price at maturity by at least the statutory de minimis amount, the debt securities will be treated as being issued with OID for U.S. federal income tax purposes. The stated redemption price at maturity includes all payments on the debt securities other than qualified stated interest, which is generally interest that is unconditionally payable at least annually at a fixed or qualified floating rate. If the debt securities are issued with OID, you will be required to include such OID in gross income (as ordinary income) as it accrues over the term of the debt securities on a constant-yield basis, in advance of the receipt of cash attributable to that income and regardless of your regular method of accounting for U.S. federal income </FONT><FONT style=" text-transform: none;">tax purposes.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Subject to the discussion below regarding Section 451 of the Code, if a holder purchases debt securities in the secondary market that were issued with OID at a cost greater than their issue price and less than or equal to their stated redemption price at maturity, the holder will be considered to have purchased the debt securities with acquisition premium. Such holder will generally be permitted to reduce the daily portions of OID required to be included in income by a fraction, the numerator of which is the excess of the holder&#8217;s initial basis in the debt securities over the debt securities&#8217; issue price, and the denominator of which is the excess of the redemption price at maturity of the debt securities over their </FONT><FONT style=" text-transform: none;">issue price.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">If the holder purchases debt securities at a price that reflects a &#8220;market discount,&#8221; any principal payments on, or any gain that the holder realized on the disposition of, the debt securities generally will be treated as ordinary interest income to the extent of the market discount that accrued on the debt securities during the time such debt securities were held. &#8220;Market discount&#8221; is defined under the Code as, in general, the excess (subject to a statutory de minimis amount) of the stated redemption price at maturity (or in the case of an obligation issued with OID, its &#8220;revised issue price&#8221;) over the purchase price of the debt security. In addition, the holder may be required to defer the deduction of all or a portion of any interest paid on any indebtedness incurred or continued to purchase or carry the debt securities that were acquired at a </FONT><FONT style=" text-transform: none;">market discount.</FONT></P>
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					<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 12pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 10pt; font-family: Times New Roman, Times, serif;">S-55</FONT></P>


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			<DIV style=" border: 0pt; padding-top: 0pt; top: 79.2pt; left: 79.2pt; padding-left: 0pt; width: 514.8000000000001pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 712.8000000000001pt;">
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The holder may elect to include market discount in gross income currently as it accrues (on either a ratable or constant yield basis), in lieu of treating a portion of any gain realized on a sale of the debt securities as ordinary income. If the holder elects to include market discount on a current basis, the interest deduction deferral rule described above will not apply and the holder will increase its basis in the debt security by the amount of market discount included in gross income. If the holder does make such an election, it will apply to all market discount debt instruments acquired on or after the first day of the first taxable year to which the election applies. This election may not be revoked without the consent of </FONT><FONT style=" text-transform: none;">the IRS.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Notwithstanding the foregoing, effective for taxable years beginning after 2017, Section 451 of the Code generally requires any accrual method taxpayer to take into account items of gross income no later than the time at which such items are taken into account as revenue in the taxpayer&#8217;s financial statements. The application of Section 451 to the accrual of market discount is currently unclear. If Section 451 applies to the accrual of market discount, a holder that is an accrual method taxpayer must include in income any market discount as it takes the same into account on its </FONT><FONT style=" text-transform: none;">financial statements.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Information Reporting and Backup Withholding</I></FONT><FONT style=" text-transform: none;">.  In general, information reporting requirements wil</FONT><A name="cgo-n2_040918a1189"></A><FONT style=" text-transform: none;">l apply to payments of principal, interest, and premium, if any, paid on debt securities and to the proceeds of the sale of debt securities paid to U.S. holders other than certain exempt recipients (such as certain corporations) provided they establish such exemption.  Information reporting generally will apply to payments of interest on the debt securities to non-U.S. Holders (as defined below) and the amount of tax, if any, withheld with respect to such payments.  Copies of the information returns reporting such interest payments and any withholding may also be made available to the tax authorities in the country in which the non-U.S. Holder resides under the provisions of an applicable income tax treaty.  In addition, for non-U.S. Holders, information reporting will apply to the proceeds of the sale of debt securities within the United States or conducted through United States-related financial intermediaries unless the certification requirements described below have been complied with and the statement described below in &#8220;Taxation of Non-U.S. Holders&#8221; has been received (and the payor does not have actual knowledge or reason to know that the holder is a United States person) or the holder otherwise establishes </FONT><FONT style=" text-transform: none;">an exemption.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">We may be required to withhold, for U.S. federal income tax purposes, a portion of all payments (</FONT><A name="cgo-n2_040918a1190"></A><FONT style=" text-transform: none;">including redemption proceeds) payable to holders of debt securities who fail to provide us with their correct taxpayer identification number, who fail to make required certifications or who have been notified by the IRS that they are subject to backup withholding (or if we have been so notified).  Certain corporate and other shareholders specified in the Code and the regulations thereunder are exempt from backup withholding.  Backup withholding is not an additional tax.  Any amounts withheld may be credited against the holder&#8217;s U.S. federal income tax liability provided the appropriate information is furnished to the IRS.  </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">If the holder is a non-U.S. Holder, you may have to comply with certification procedures to establish its non-U.S. status in order to avoid backup withholding tax requirements.  The certification procedures required to claim the exemption from withholding tax on interest income described below with respect to non-U.S. Holders will satisfy </FONT><FONT style=" text-transform: none;">these requirements.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Taxation of Non-U.S. Holders</I></FONT><FONT style=" text-transform: none;">.  If a holder is a non-resident alien individual or a foreign corpora</FONT><A name="cgo-n2_040918a1191"></A><FONT style=" text-transform: none;">tion (a &#8220;non-U.S. Holder&#8221;), the payment of interest on the debt securities generally will be considered &#8220;portfolio interest&#8221; and thus generally will be exempt from U.S. federal withholding tax.  This exemption will apply to the holder provided that (1) interest paid on the debt securities is not effectively connected with the holder&#8217;s conduct of a trade or business in the United States, (2) the holder is not a bank whose receipt of interest on the debt securities is described in Section 881(c)(3)(A) of the Code, (3) the holder does not actually or constructively own 10 percent or more of the combined voting power of all classes of our stock entitled to vote, (4) the holder is not a controlled foreign corporation that is related, directly or indirectly, to us through stock ownership, and (5) the holder satisfies the certification requirements </FONT><FONT style=" text-transform: none;">described below.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">To satisfy the certification requirements, either (1) the holder of any debt securities must certif</FONT><A name="cgo-n2_040918a1192"></A><FONT style=" text-transform: none;">y, under penalties of perjury, that such holder is a non-U.S. person and must provide such owner&#8217;s name, address and taxpayer identification number, if any, on IRS Form W-8BEN or W-8BEN-E, or (2) a securities futures clearing organization, bank or other financial institution that holds customer securities in the ordinary course of its trade or business and holds the debt securities on behalf of the holder thereof must certify, under penalties of perjury, that it </FONT><FONT style=" text-transform: none;">has received </FONT></P>

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			<DIV style=" border: 0pt; padding-top: 0pt; top: 79.2pt; left: 79.2pt; padding-left: 0pt; width: 514.8000000000001pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 712.8000000000001pt;">
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">a valid and properly executed IRS Form W-8BEN or W-8BEN-E from the beneficial holder and comply with certain other requirements.  Special certification rules apply for debt securities held by a foreign partnership and </FONT><FONT style=" text-transform: none;">other intermediaries.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Interest on debt securities received by a non-U.S. Holder that is not excluded from U.S. federal withh</FONT><A name="cgo-n2_040918a1186"></A><FONT style=" text-transform: none;">olding tax under the portfolio interest exemption as described above generally will be subject to withholding at a 30% rate, except where (1) the interest is effectively connected with the conduct of a U.S. trade or business, in which case the interest will be subject to U.S. income tax on a net basis as applicable to U.S. holders generally (and, in the case of corporate non-U.S. holders, may be subject to an additional 30% branch profits tax) or (2) a non-U.S. Holder can claim the benefits of an applicable income tax treaty to reduce or eliminate such withholding tax.  To claim the benefit of an income tax treaty or to claim an exemption from withholding because the interest is effectively connected with a U.S. trade or business, a non-U.S. Holder must timely provide the appropriate, properly executed IRS forms.  These forms may be required to be periodically updated.  Also, a non-U.S. Holder who is claiming the benefits of an income tax treaty may be required to obtain a U.S. taxpayer identification number and to provide certain documentary evidence issued by foreign governmental authorities to prove residence in the </FONT><FONT style=" text-transform: none;">foreign country.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"> Any capital gain that a non-U.S. Holder realizes on a sale, exchange or other disposition of debt sec</FONT><A name="cgo-n2_040918a1187"></A><FONT style=" text-transform: none;">urities generally will be exempt from U.S. federal income tax, including withholding tax. This exemption will not apply to a holder if their gain is effectively connected with the conduct of a trade or business in the U.S. or the holder is an individual holder and is present in the U.S. for a period or periods aggregating 183 days or more in the taxable year of the disposition and, in each case, certain other conditions </FONT><FONT style=" text-transform: none;">are met.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">See &#8220;Information Reporting and Backup Withholding&#8221; above for a general discussion of information reporting and backup withholding requirements applicable to </FONT><FONT style=" text-transform: none;">non-U.S. Holders.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Other </B></FONT><FONT style=" text-transform: none;"><B>Tax Matters</B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Medicare Tax on Certain Investment Income</I></FONT><FONT style=" text-transform: none;">.  Certain noncorporate taxpayers are subj</FONT><A name="cgo-n2_040918a1188"></A><FONT style=" text-transform: none;">ect to an additional tax of 3.8% with respect to the lesser of (1) their &#8220;net investment income&#8221; (or undistributed &#8220;net investment income&#8221; in the case of an estate or trust) or (2) the excess of their &#8220;modified adjusted gross income&#8221; over a threshold amount ($250,000 for married persons filing jointly and $200,000 for single taxpayers).  For this purpose, &#8220;net investment income&#8221; includes interest, dividends (including dividends paid with respect to shares), annuities, royalties, rent, net gain attributable to the disposition of property not held in a trade or business (including net gain from the sale, exchange or other taxable disposition of shares) and certain other income, but will be reduced by any deductions properly allocable to such income or </FONT><FONT style=" text-transform: none;">net gain.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Other Reporting and Withholding Requirements</I></FONT><FONT style=" text-transform: none;">. Sections 1471-1474 of the Code and the U.S. Treasury and IRS guidance issued thereunder (collectively, &#8220;FATCA&#8221;) generally require the Fund to obtain information sufficient to identify the status of each of its shareholders and holder of its debt securities under FATCA or under an applicable intergovernmental agreement (an &#8220;IGA&#8221;) between the United States and a foreign government. If a shareholder or holders of debt securities fails to provide the required information or otherwise fails to comply with FATCA or an IGA, the Fund may be required to withhold under FATCA at a rate of 30% with respect to that holder on ordinary dividends and interest payments, and 30% of the gross proceeds of redemptions or exchanges and certain capital gain dividends it pays after December 31, 2018. If a payment by the Fund is subject to FATCA withholding, the Fund is required to withhold even if such payment would otherwise be exempt from withholding under the rules applicable to non-U.S. persons. Each prospective investor is urged to consult its tax adviser regarding the applicability of FATCA and any other reporting requirements with respect to the prospective investor&#8217;s own situation, including investments through </FONT><FONT style=" text-transform: none;">an intermediary.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Shareholders that are U.S. persons and own, directly or indirectly, more than 50% of the Fund could be required to report annually their &#8220;financial interest&#8221; in the Fund&#8217;s &#8220;foreign financial accounts,&#8221; if any, on FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR).  Shareholders should consult a tax adviser regarding the applicability to them of this </FONT><FONT style=" text-transform: none;">reporting requirement.</FONT></P>

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				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Alternative Minimum Tax</B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Investors may be subject to the federal alternative minimum tax on their income (including taxable income from the Fund), depending on their </FONT><FONT style=" text-transform: none;">individual circumstances.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.0pt; margin-bottom: 8.0pt; text-align: center; margin-right: 0.0pt;"><A name="cgo-n2_040918a1623"></A><A name="cgo-n2_040918a1662"></A><FONT style=" text-transform: uppercase;"><B>CUSTODIAN, TRANSFER AGENT, DIVIDEND DISBURSING AGENT AND REGISTRAR</B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Fund&#8217;s securities and cash are he</FONT><A name="cgo-n2_040918a1174"></A><A name="cgo-n2_040918a1175"></A><FONT style=" text-transform: none;">ld under a custodian agreement with State Street Bank and Trust Com</FONT><A name="cgo-n2_040918a1176"></A><FONT style=" text-transform: none;">pany, 200 Clarendon Street, P.O. Box 9130, Boston, Massachusetts 02117-9130.  The transfer agent, dividend disbursing agent and registrar for the Fund&#8217;s shares is Computershare Shareowner Services LLC P.O. Box 358016, Pittsburgh, </FONT><FONT style=" text-transform: none;">PA 15252-8016.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.0pt; margin-bottom: 8.0pt; text-align: center; margin-right: 0.0pt;"><A name="cgo-n2_040918a1663"></A><A name="cgo-n2_040918a1624"></A><FONT style=" text-transform: uppercase;"><B>INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM</B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Deloitte &amp; Touche LLP, 111 S. Wacker Drive, Chicago, IL 6060</FONT><A name="cgo-n2_040918a1177"></A><A name="cgo-n2_040918a1178"></A><FONT style=" text-transform: none;">6, serves as our independent registered public</FONT><A name="cgo-n2_040918a1179"></A><FONT style=" text-transform: none;"> accounting firm.  Deloitte &amp; Touche LLP provides audit and audit-related services and consultation in connection with the review of our filing with </FONT><FONT style=" text-transform: none;">the SEC.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.0pt; margin-bottom: 8.0pt; text-align: center; margin-right: 0.0pt;"><A name="cgo-n2_040918a1625"></A><A name="cgo-n2_040918a1664"></A><FONT style=" text-transform: uppercase;"><B>ADDITIONAL INFORMATION</B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">A Registration Statement on Form N-2, including amendments thereto, relating to the</FONT><A name="cgo-n2_040918a1180"></A><A name="cgo-n2_040918a1181"></A><FONT style=" text-transform: none;"> securities offered her</FONT><A name="cgo-n2_040918a1182"></A><FONT style=" text-transform: none;">eby, has been filed by the Fund with the SEC, Washington, D.C.  The prospectus, any prospectus supplement and this Statement of Additional Information do not contain all of the information set forth in the Registration Statement, including any exhibits and schedules thereto.  For further information with respect to the Fund and the securities offered hereby, reference is made to the Registration Statement.  Statements contained in the prospectus, prospectus supplement and this Statement of Additional Information as to the contents of any contract or other document referred to are not necessarily complete and in each instance reference is made to the copy of such contract or other document filed as an exhibit to the Registration Statement, each such statement being qualified in all respects by such reference.  A copy of the Registration Statement may be inspected without charge at the SEC&#8217;s principal office in Washington, D.C., and copies of all or any part thereof may be obtained from the SEC upon the payment of certain fees prescribed by </FONT><FONT style=" text-transform: none;">the SEC.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 4.0pt; margin-bottom: 8.0pt; text-align: center; margin-right: 0.0pt;"><A name="cgo-n2_040918a1626"></A><A name="cgo-n2_040918a1665"></A><FONT style=" text-transform: uppercase;"><B>ADDITIONAL INFORMATION CONCERNING THE AGREEMENT AND DECLARATION OF TRUST</B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Fund&#8217;s Agreement and Declaratio</FONT><A name="cgo-n2_040918a1183"></A><A name="cgo-n2_040918a1184"></A><FONT style=" text-transform: none;">n of Trust provides that the Fund&#8217;s Trustees shall have the power to caus</FONT><A name="cgo-n2_040918a1185"></A><FONT style=" text-transform: none;">e each shareholder to pay directly, in advance or arrears, for charges of the Fund&#8217;s custodian or transfer, shareholder servicing or similar agent, an amount fixed from time to time by the Trustees, by setting off such charges due from such shareholder from declared but unpaid dividends owed such shareholder and/or by reducing the number of shares in the account of such shareholder by that number of full and/or fractional shares which represents the outstanding amount of such charges due from such shareholder.  The Fund has no present intention of relying on this provision of the Agreement and Declaration of Trust and would only do so if consistent with the 1940 Act or the rules and regulations or interpretations of the </FONT><FONT style=" text-transform: none;">SEC thereunder.</FONT></P>
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				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9.25pt; font-family: Arial, sans-serif; line-height: 13pt; margin-top: 0.0pt; margin-bottom: 6.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">To the Shareholders and Board of Trustees of <br>Calamos Global Total Return Fund</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9.25pt; font-family: Arial, sans-serif; line-height: 13pt; margin-top: 0.0pt; margin-bottom: 6.0pt; text-align: justify; margin-right: 0.0pt;"><FONT style=" text-transform: none;">We have audited the accompanying statement of assets and liabilities of Calamos Global Total Return Fund (the &#8220;Fund&#8221;), including the schedule of investments, as of October 31, 2017, and the related statements of operations and cash flows for the year then ended, the statements of changes in net assets for each of the two years in the period then ended, and the financial highlights for each of the five years in the period then ended. These financial statements and financial highlights are the responsibility of the Fund&#8217;s management. Our responsibility is to express an opinion on these financial statements and financial highlights based on our audits.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9.25pt; font-family: Arial, sans-serif; line-height: 13pt; margin-top: 0.0pt; margin-bottom: 6.0pt; text-align: justify; margin-right: 0.0pt;"><FONT style=" text-transform: none;">We conducted our audits in accordance with the standards of the Public Company Accounting Oversight Board (United States). Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements and financial highlights are free of material misstatement. The Fund is not required to have, nor were we engaged to perform, an audit of its internal control over financial reporting. Our audits included consideration of internal control over financial reporting as a basis for designing audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the Fund&#8217;s internal control over financial reporting. Accordingly, we express no such opinion. An audit also includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements, assessing the accounting principles used and significant estimates made by management, as well as evaluating the overall financial statement presentation. Our procedures included confirmation of securities owned as of October 31, 2017, by correspondence with the custodian and brokers; when replies were not received from brokers, we performed other auditing procedures. We believe that our audits provide a reasonable basis for our opinion.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9.25pt; font-family: Arial, sans-serif; line-height: 13pt; margin-top: 0.0pt; margin-bottom: 6.0pt; text-align: justify; margin-right: 0.0pt;"><FONT style=" text-transform: none;">In our opinion, such financial statements and financial highlights referred to above present fairly, in all material respects, the financial position of Calamos Global Total Return Fund as of October 31, 2017, the results of its operations and its cash flows for the year then ended, the changes in its net assets for each of the two years in the period then ended, and the financial highlights for each of the five years in the period then ended, in conformity with accounting principles generally accepted in the United States of America.</FONT></P>
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				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9.25pt; font-family: Arial, sans-serif; line-height: 13pt; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: justify; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Chicago, Illinois</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9.25pt; font-family: Arial, sans-serif; line-height: 13pt; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: justify; margin-right: 0.0pt;"><FONT style=" text-transform: none;">December 15, 2017</FONT></P>

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			<DIV style=" border: 0pt; padding-top: 0pt; top: 801.9000000000001pt; left: 39.6pt; padding-left: 0pt; width: 594.0pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 29.700000000000003pt;">
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					<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 12pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 10pt; font-family: Times New Roman, Times, serif;">See accompanying Notes to Financial Statements<br>F-2</FONT></P>


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				<DIV style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 12pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 6.0pt; text-align: left; margin-right: 0.0pt;">
					<TABLE style=" table-layout: fixed; width: 586.476pt; margin-top: 4pt; margin-bottom: 2pt; border-collapse: collapse;" ALIGN="left">
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							<TD style=" border: 0; padding: 0; margin: 0; width: 11.880000000000003pt;">


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							<TD style=" border: 0; padding: 0; margin: 0; width: 27.843750000000004pt;">


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						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="5">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>ASSETS</B></FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Investments in securities, at value (cost $161,075,799)</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">162,310,261</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Receivables:</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Accrued interest and dividends</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">799,007</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Prepaid expenses</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">52,042</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD colspan="2" style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Other assets</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD colspan="3" style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">96,113</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD colspan="2" style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 39.6pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Total assets</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD colspan="3" style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">163,257,423</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

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						<TR style=" max-height: 6pt; min-height: 6pt; height: 6pt;">
							<TD colspan="5" style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>
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							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="5">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>LIABILITIES</B></FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Due to custodian bank</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">39,800</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Options written, at value (premium $962)</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">530</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Mandatory Redeemable Preferred Shares ($25 liquidation value per share applicable to 480,000 shares authorized, issued, and outstanding) (ne</FONT><FONT style=" text-transform: none;">t of deferred offering costs of $126,857) (Note 7)</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">11,873,143</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Payables:</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Notes payable</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">36,000,000</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Investments purchased</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">1,316,646</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Affiliates:</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 29.700000000000003pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Investment advisory fees</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">136,014</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 29.700000000000003pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Deferred compensation to trustees</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">96,113</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 29.700000000000003pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Financial accounting fees</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">1,578</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 29.700000000000003pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Trustees&#8217; fees and officer compensation</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">3,523</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD colspan="2" style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Other accounts payable and accrued liabilities</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD colspan="3" style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">151,797</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD colspan="2" style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 39.6pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Total liabilities</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD colspan="3" style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">49,619,144</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD colspan="2" style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 2pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 39.6pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">NET ASSETS</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 2pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$</FONT></P>

							</TD>
							<TD colspan="3" style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 2pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">113,638,279</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" max-height: 6pt; min-height: 6pt; height: 6pt;">
							<TD colspan="5" style=" border-top: 2pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>
							<TD style=" border-top: 2pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="5">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>COMPOSITION OF NET ASSETS</B></FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Common stock, no par value, unlimited shares authorized 8,480,060 shares issued and outstanding</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">112,271,338</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Undistributed net investment income (loss)</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">(252,601</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">)</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Accumulated net realized gain (loss) on investments, foreign currency transactions, written options and interest rate swaps</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">387,643</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD colspan="2" style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Unrealized appreciation (depreciation) of investments, foreign currency translations and written options</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD colspan="3" style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">1,231,899</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">*</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD colspan="2" style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 2pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 39.6pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">NET ASSETS</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 2pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$</FONT></P>

							</TD>
							<TD colspan="3" style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 2pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">113,638,279</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 2pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 2pt solid #adadad; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Net asset value per common shares based upon 8,480,060 shares issued and outstanding</FONT></P>

							</TD>
							<TD style=" border-top: 2pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 2pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$</FONT></P>

							</TD>
							<TD style=" border-top: 2pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 2pt solid #adadad; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">13.40</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>

					</TABLE>
					<BR clear="all">

				</DIV>
				<P style=" margin-left: 13.200000000000001pt; text-transform: none; color: #000000; text-indent: -13.200000000000001pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 2.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 13.200000000000001pt; text-indent: -12.0pt; display: inline-block;"><![endif]--><FONT style=" width: 13.200000000000001pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">*</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">Net of deferred foreign capital gains tax of $(434).</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: left; margin-right: 0.0pt;">&#160;</P>

			</DIV>
			<DIV style=" border: 0pt; padding-top: 0pt; top: 42.900000000000006pt; left: 0.0pt; padding-left: 0pt; width: 683.1pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 24.816000000000006pt;">
				<DIV style=" display: table-cell; vertical-align: middle; width: 683.1pt; height: 24.816000000000006pt;">

				<!--[if IE]><TABLE><TR style=" width: 683.1pt; height: 24.816000000000006pt;"><TD vAlign="middle" style=" width: 683.1pt; height: 24.816000000000006pt;"><![endif]-->
					<P style=" border-top: 0.5pt solid #adadad; color: #000000; font-size: 10.5pt; line-height: normal; border-bottom: 0.5pt solid #adadad; margin-right: 58.300000000000004pt; margin-left: 44.00000000000002pt; text-transform: none; text-indent: 0.0pt; font-family: Arial, sans-serif; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: left;"><FONT style=" text-transform: none; font-size: 14pt;">Statement of Assets and Liabilities&#8194;</FONT><FONT style=" text-transform: none; font-size: 10pt;">October 31, 2017</FONT></P>


				<!--[if IE]></TD></TR></TABLE><![endif]-->
				</DIV>

			</DIV>

		</DIV>
		<DIV style=" height: 871.2pt; width: 673.2pt; border: 1pt solid black; position: relative; overflow: hidden; page-break-after: always; margin: auto;">
			<DIV style=" border: 0pt; padding-top: 0pt; top: 801.9000000000001pt; left: 39.6pt; padding-left: 0pt; width: 594.0pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 29.700000000000003pt;">
				<DIV style=" display: table-cell; vertical-align: bottom; width: 594.0pt; height: 29.700000000000003pt;">

				<!--[if IE]><TABLE><TR style=" width: 594.0pt; height: 29.700000000000003pt;"><TD vAlign="bottom" style=" width: 594.0pt; height: 29.700000000000003pt;"><![endif]-->
					<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 12pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 10pt; font-family: Times New Roman, Times, serif;">See accompanying Notes to Financial Statements<br>F-3</FONT></P>


				<!--[if IE]></TD></TR></TABLE><![endif]-->
				</DIV>

			</DIV>
			<DIV style=" border: 0pt; padding-top: 0pt; top: 79.2pt; left: 49.50000000000001pt; padding-left: 0pt; width: 574.9920000000001pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 712.8000000000001pt;">
				<DIV style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 12pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 6.0pt; text-align: left; margin-right: 0.0pt;">
					<TABLE ALIGN="left" style=" table-layout: fixed; width: 604.6920000000002pt; margin-top: 4pt; margin-bottom: 2pt; border-collapse: collapse;">
						<TR style=" margin: 0; height: 0;">
							<TD style=" border: 0; padding: 0; margin: 0; width: 510.5760000000001pt;">


							</TD>
							<TD style=" border: 0; padding: 0; margin: 0; width: 11.880000000000003pt;">


							</TD>
							<TD style=" border: 0; padding: 0; margin: 0; width: 29.700000000000003pt;">


							</TD>
							<TD style=" border: 0; padding: 0; margin: 0; width: 23.10000000000001pt;">


							</TD>
							<TD STYLE="border: Black 0pt solid; margin: 0; padding: 0; width: 29.43pt">


							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="5">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>INVESTMENT INCOME</B></FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Interest</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">1,923,753</FONT></P>

							</TD>
							<TD STYLE="border: Black 0pt solid; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Dividends</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">2,658,964</FONT></P>

							</TD>
							<TD STYLE="border: Black 0pt solid; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Securities lending income</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">4,145</FONT></P>

							</TD>
							<TD STYLE="border: Black 0pt solid; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Foreign Taxes Withheld</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">(129,542</FONT></P>

							</TD>
							<TD STYLE="border: Black 0pt solid; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">)</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 39.6pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Total investment income</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">4,457,320</FONT></P>

							</TD>
							<TD STYLE="border: Black 0pt solid; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" max-height: 6pt; min-height: 6pt; height: 6pt;">
							<TD COLSPAN="5" STYLE="padding: 0pt; vertical-align: bottom; border-collapse: collapse">


							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD COLSPAN="5" STYLE="padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>EXPENSES</B></FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Investment advisory fees</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">1,489,257</FONT></P>

							</TD>
							<TD STYLE="border: Black 0pt solid; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Interest expense on Notes Payable (Note 6)</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">685,854</FONT></P>

							</TD>
							<TD STYLE="border: Black 0pt solid; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Interest expense and amortization of offering costs on Manadatory Redeemable Preferred Shares (Notes 1 and 7)</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">75,915</FONT></P>

							</TD>
							<TD STYLE="border: Black 0pt solid; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Legal fees</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">55,896</FONT></P>

							</TD>
							<TD STYLE="border: Black 0pt solid; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Transfer agent fees</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">25,964</FONT></P>

							</TD>
							<TD STYLE="border: Black 0pt solid; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Printing and mailing fees</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">23,121</FONT></P>

							</TD>
							<TD STYLE="border: Black 0pt solid; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Trustees&#8217; fees and officer compensation</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">22,846</FONT></P>

							</TD>
							<TD STYLE="border: Black 0pt solid; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Accounting fees</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">19,742</FONT></P>

							</TD>
							<TD STYLE="border: Black 0pt solid; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Custodian fees</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">18,249</FONT></P>

							</TD>
							<TD STYLE="border: Black 0pt solid; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Financial accounting fees</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">17,317</FONT></P>

							</TD>
							<TD STYLE="border: Black 0pt solid; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Audit fees</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">17,189</FONT></P>

							</TD>
							<TD STYLE="border: Black 0pt solid; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Registration fees</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">2,145</FONT></P>

							</TD>
							<TD STYLE="border: Black 0pt solid; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Other</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">22,984</FONT></P>

							</TD>
							<TD STYLE="border: Black 0pt solid; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 39.6pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Total expenses</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">2,476,479</FONT></P>

							</TD>
							<TD STYLE="border: Black 0pt solid; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 2pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 39.6pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">NET INVESTMENT INCOME (LOSS)</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 2pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 2pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">1,980,841</FONT></P>

							</TD>
							<TD STYLE="border: Black 0pt solid; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" max-height: 6pt; min-height: 6pt; height: 6pt;">
							<TD colspan="3" style=" border-top: 2pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>
							<TD style=" border-top: 2pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>
							<TD STYLE="border: Black 0pt solid; padding: 0pt; vertical-align: bottom; border-collapse: collapse">


							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="5">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>REALIZED AND UNREALIZED GAIN (LOSS)</B></FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="5">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Net realized gain (loss) from:</B></FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Investments, excluding purchased options</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">8,792,436</FONT></P>

							</TD>
							<TD STYLE="border: Black 0pt solid; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Purchased options</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">(517,327</FONT></P>

							</TD>
							<TD STYLE="border: Black 0pt solid; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">)</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Foreign currency transactions</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">(50,018</FONT></P>

							</TD>
							<TD STYLE="border: Black 0pt solid; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">)</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Written options</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">202,591</FONT></P>

							</TD>
							<TD STYLE="border: Black 0pt solid; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Interest rate swaps</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">(14,060</FONT></P>

							</TD>
							<TD STYLE="border: Black 0pt solid; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">)</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="5">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Change in net unrealized appreciation/(depreciation) on:</B></FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Investments, excluding purchased options</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">10,033,273</FONT></P>

							</TD>
							<TD STYLE="border: Black 0pt solid; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;">(a)</SUP></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Purchased options</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">(1,291</FONT></P>

							</TD>
							<TD STYLE="border: Black 0pt solid; padding: 1.5pt 0pt; vertical-align: bottom; border-collapse: collapse">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">)</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Foreign currency translations</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">6,144</FONT></P>

							</TD>
							<TD STYLE="border: Black 0pt solid; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 12.900000000003274pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Written options</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 10.900000000003274pt; line-height: 10.900000000003274pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">432</FONT></P>

							</TD>
							<TD STYLE="border: Black 0pt solid; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 10.900000000003274pt; line-height: 10.900000000003274pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Interest rate swaps</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">14,885</FONT></P>

							</TD>
							<TD STYLE="border: Black 0pt solid; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 39.6pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">NET GAIN (LOSS)</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">18,467,065</FONT></P>

							</TD>
							<TD STYLE="border: Black 0pt solid; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 2pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 39.6pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 2pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$</FONT></P>

							</TD>
							<TD colspan="2" style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 2pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">20,447,906</FONT></P>

							</TD>
							<TD STYLE="border: Black 0pt solid; padding: 0pt; vertical-align: bottom; border-collapse: collapse">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>

					</TABLE>
					<BR clear="all">

				</DIV>
				<P style=" margin-left: 13.200000000000001pt; text-transform: none; color: #000000; text-indent: -13.200000000000001pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 4.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 13.200000000000001pt; text-indent: -12.0pt; display: inline-block;"><![endif]--><FONT style=" width: 13.200000000000001pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">(a)</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">Net of change of $(434) in deferred capital gains tax.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: left; margin-right: 0.0pt;">&#160;</P>

			</DIV>
			<DIV style=" border: 0pt; padding-top: 0pt; top: 42.900000000000006pt; left: 0.0pt; padding-left: 0pt; width: 673.2pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 24.816000000000006pt;">
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				<!--[if IE]><TABLE><TR style=" width: 673.2pt; height: 24.816000000000006pt;"><TD vAlign="middle" style=" width: 673.2pt; height: 24.816000000000006pt;"><![endif]-->
					<P style=" border-top: 0.5pt solid #adadad; color: #000000; font-size: 10.5pt; line-height: normal; border-bottom: 0.5pt solid #adadad; margin-right: 58.300000000000004pt; margin-left: 48.40000000000002pt; text-transform: none; text-indent: 0.0pt; font-family: Arial, sans-serif; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: left;"><FONT style=" text-transform: none; font-size: 14pt;">Statement of Operations&#8194;</FONT><FONT style=" text-transform: none; font-size: 10pt;">Year Ended October 31, 2017</FONT></P>


				<!--[if IE]></TD></TR></TABLE><![endif]-->
				</DIV>

			</DIV>

		</DIV>
		<DIV style=" height: 871.2pt; width: 673.2pt; border: 1pt solid black; position: relative; overflow: hidden; page-break-after: always; margin: auto;">
			<DIV style=" border: 0pt; padding-top: 0pt; top: 801.9000000000001pt; left: 39.6pt; padding-left: 0pt; width: 594.0pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 29.700000000000003pt;">
				<DIV style=" display: table-cell; vertical-align: bottom; width: 594.0pt; height: 29.700000000000003pt;">

				<!--[if IE]><TABLE><TR style=" width: 594.0pt; height: 29.700000000000003pt;"><TD vAlign="bottom" style=" width: 594.0pt; height: 29.700000000000003pt;"><![endif]-->
					<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 12pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 10pt; font-family: Times New Roman, Times, serif;">See accompanying Notes to Financial Statements<br>F-4</FONT></P>


				<!--[if IE]></TD></TR></TABLE><![endif]-->
				</DIV>

			</DIV>
			<DIV style=" border: 0pt; padding-top: 0pt; top: 79.2pt; left: 49.50000000000001pt; padding-left: 0pt; width: 574.9920000000001pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 712.8000000000001pt;">
				<DIV style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 12pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: left; margin-right: 0.0pt;">
					<TABLE style=" table-layout: fixed; width: 581.5920000000001pt; margin-top: 4pt; margin-bottom: 0pt; border-collapse: collapse;" ALIGN="left">
						<TR style=" margin: 0; height: 0;">
							<TD style=" border: 0; padding: 0; margin: 0; width: 447.21600000000007pt;">


							</TD>
							<TD style=" border: 0; padding: 0; margin: 0; width: 7.920000000000001pt;">


							</TD>
							<TD style=" border: 0; padding: 0; margin: 0; width: 26.136000000000006pt;">


							</TD>
							<TD style=" border: 0; padding: 0; margin: 0; width: 23.1pt;">


							</TD>
							<TD style=" border: 0; padding: 0; margin: 0; width: 13.200000000000001pt;">


							</TD>
							<TD style=" border: 0; padding: 0; margin: 0; width: 7.920000000000001pt;">


							</TD>
							<TD style=" border: 0; padding: 0; margin: 0; width: 11.880000000000003pt;">


							</TD>
							<TD style=" border: 0; padding: 0; margin: 0; width: 36.300000000000026pt;">


							</TD>
							<TD style=" border: 0; padding: 0; margin: 0; width: 7.920000000000001pt;">


							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 2pt solid #e8e8e8; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD colspan="3" style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 2pt solid #e8e8e8; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #3a3a3a; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: uppercase;"><B>Year<br>Ended<br>October&#160;31,<br>2017</B></FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 2pt solid #e8e8e8; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD colspan="3" style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 2pt solid #e8e8e8; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #3a3a3a; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: uppercase;"><B>Year<br>Ended<br>October&#160;31,<br>2016</B></FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" max-height: 6pt; min-height: 6pt; height: 6pt;">
							<TD style=" border-top: 2pt solid #e8e8e8; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">


							</TD>
							<TD style=" border-top: 2pt solid #e8e8e8; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>
							<TD style=" border-top: 2pt solid #e8e8e8; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>
							<TD style=" border-top: 2pt solid #e8e8e8; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>
							<TD style=" border-top: 2pt solid #e8e8e8; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>
							<TD style=" border-top: 2pt solid #e8e8e8; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>OPERATIONS</B></FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Net investment income (loss)</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">1,980,841</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">1,802,924</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Net realized gain (loss)</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">8,413,622</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">7,806,792</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Change in unrealized appreciation/(depreciation)</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">10,053,443</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">(8,767,407</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">)</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Net increase (decrease) in net assets applicable to common shareholders resulting from operations</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">20,447,906</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">842,309</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" max-height: 6pt; min-height: 6pt; height: 6pt;">
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">


							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>DISTRIBUTIONS TO COMMON SHAREHOLDERS FROM</B></FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Net investment income</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">(9,222,191</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">)</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">(8,355,496</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">)</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Net realized gains</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">(939,411</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">)</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">(1,681,959</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">)</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Return of capital</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#8212;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">(120,546</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">)</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Net decrease in net assets from distributions to common shareholders</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">(10,161,602</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">)</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">(10,158,001</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">)</FONT></P>

							</TD>

						</TR>
						<TR style=" max-height: 6pt; min-height: 6pt; height: 6pt;">
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">


							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>CAPITAL STOCK TRANSACTIONS</B></FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Reinvestment of distributions resulting in the issuance of stock</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">193,964</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#8212;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Net increase (decrease) in net assets from capital stock transactions</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">193,964</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#8212;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">TOTAL INCREASE (DECREASE) IN NET ASSETS</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">10,480,268</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">(9,315,692</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">)</FONT></P>

							</TD>

						</TR>
						<TR style=" max-height: 6pt; min-height: 6pt; height: 6pt;">
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">


							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>NET ASSETS</B></FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Beginning of year</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$</FONT></P>

							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">103,158,011</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$</FONT></P>

							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">112,473,703</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 2pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">End of year</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 2pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$</FONT></P>

							</TD>
							<TD colspan="2" style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 2pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">113,638,279</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 2pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 2pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$</FONT></P>

							</TD>
							<TD colspan="2" style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 2pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">103,158,011</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 2pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Undistributed net investment income (loss)</FONT></P>

							</TD>
							<TD style=" border-top: 2pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$</FONT></P>

							</TD>
							<TD style=" border-top: 2pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">(252,601</FONT></P>

							</TD>
							<TD style=" border-top: 2pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">)</FONT></P>

							</TD>
							<TD style=" border-top: 2pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$</FONT></P>

							</TD>
							<TD style=" border-top: 2pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">(758,236</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">)</FONT></P>

							</TD>

						</TR>

					</TABLE>
					<BR clear="all">

				</DIV>
				<P style=" margin-left: 7.920000000000001pt; text-transform: none; color: #000000; text-indent: -7.920000000000001pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: left; margin-right: 0.0pt;">&#160;</P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: left; margin-right: 0.0pt;">&#160;</P>

			</DIV>
			<DIV style=" border: 0pt; padding-top: 0pt; top: 42.900000000000006pt; left: 0.0pt; padding-left: 0pt; width: 683.1pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 24.816000000000006pt;">
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				<!--[if IE]><TABLE><TR style=" width: 683.1pt; height: 24.816000000000006pt;"><TD vAlign="middle" style=" width: 683.1pt; height: 24.816000000000006pt;"><![endif]-->
					<P style=" border-top: 0.5pt solid #adadad; margin-left: 58.300000000000004pt; text-transform: none; color: #000000; font-size: 10.5pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 58.300000000000004pt;"><FONT style=" text-transform: none; font-size: 14pt;">Statements of Changes in Net Assets</FONT></P>


				<!--[if IE]></TD></TR></TABLE><![endif]-->
				</DIV>

			</DIV>

		</DIV>
		<DIV style=" height: 871.2pt; width: 673.2pt; border: 1pt solid black; position: relative; overflow: hidden; page-break-after: always; margin: auto;">
			<DIV style=" border: 0pt; padding-top: 0pt; top: 801.9000000000001pt; left: 39.6pt; padding-left: 0pt; width: 594.0pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 29.700000000000003pt;">
				<DIV style=" display: table-cell; vertical-align: bottom; width: 594.0pt; height: 29.700000000000003pt;">

				<!--[if IE]><TABLE><TR style=" width: 594.0pt; height: 29.700000000000003pt;"><TD vAlign="bottom" style=" width: 594.0pt; height: 29.700000000000003pt;"><![endif]-->
					<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 12pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 10pt; font-family: Times New Roman, Times, serif;">See accompanying Notes to Financial Statements<br>F-5</FONT></P>


				<!--[if IE]></TD></TR></TABLE><![endif]-->
				</DIV>

			</DIV>
			<DIV style=" border: 0pt; padding-top: 0pt; top: 79.2pt; left: 49.50000000000001pt; padding-left: 0pt; width: 574.9920000000001pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 712.8000000000001pt;">
				<DIV style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 12pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: left; margin-right: 0.0pt;">
					<TABLE ALIGN="left" style=" table-layout: fixed; width: 586.8720000000001pt; margin-top: 4pt; margin-bottom: 0pt; border-collapse: collapse;">
						<TR style=" margin: 0; height: 0;">
							<TD style=" border: 0; padding: 0; margin: 0; width: 513.2160000000001pt;">


							</TD>
							<TD style=" border: 0; padding: 0; margin: 0; width: 7.920000000000001pt;">


							</TD>
							<TD style=" border: 0; padding: 0; margin: 0; width: 53.85600000000002pt;">


							</TD>
							<TD style=" border: 0; padding: 0; margin: 0; width: 11.880000000000003pt;">


							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="4">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>CASH FLOWS FROM OPERATING ACTIVITIES:</B></FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Net increase/(decrease) in net assets from operations</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">20,447,906</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="4">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Adjustments to reconcile net increase/(decrease) in net assets from operations to net cash provided by operating activities:</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Purchase of investment securities, including purchased options</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">(163,588,041</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">)</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Net proceeds from disposition of short term investments</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">1,661,719</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Proceeds paid on closing written options</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">(13,156</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">)</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Proceeds from disposition of investment securities, including purchased options</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">164,558,846</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Premiums received from written options</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">216,709</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Amortization and accretion of fixed-income securities</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">(589,670</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">)</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Amortization of offering costs on Mandatory Redeemable Preferred Shares</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">2,948</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Net realized gains/losses from investments, excluding purchased options</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">(8,792,219</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">)</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Net realized gains/losses from purchased options</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">517,327</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Net realized gains/losses from written options</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">(202,591</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">)</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Change in unrealized appreciation or depreciation on investments, excluding purchased options</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">(10,033,273</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">)</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Change in unrealized appreciation or depreciation on capital gains tax</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">(434</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">)</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Change in unrealized appreciation or depreciation on purchased options</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">1,291</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Change in unrealized appreciation or depreciation on written options</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">(432</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">)</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Change in unrealized appreciation or depreciation on interest rate swaps</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">(14,885</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">)</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="4">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Net change in assets and liabilities:</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="4">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">(Increase)/decrease in assets:</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Accrued interest and dividends receivable</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">(160,133</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">)</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Prepaid expenses</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">(48,590</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">)</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Other assets</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">(4,515</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">)</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="4">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Increase/(decrease) in liabilities:</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Payables to affiliates</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">16,532</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Other accounts payable and accrued liabilities</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">75,440</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 2pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 39.6pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Net cash provided by/(used in) operating activities</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 2pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 2pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">4,050,779</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 2pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" max-height: 6pt; min-height: 6pt; height: 6pt;">
							<TD colspan="4" style=" border-top: 2pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="4">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>CASH FLOWS FROM FINANCING ACTIVITIES:</B></FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Distributions to shareholders</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">(9,967,638</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">)</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Proceeds from preferred shares sold</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">12,000,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Offering costs on Mandatory Redeemable Preferred Shares</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">(129,805</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">)</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Net increase/(decrease) in due to custodian bank</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">39,800</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Repayment of note payable</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">(6,000,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">)</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 39.6pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Net cash provided by/(used in) financing activities</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">(4,057,643</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">)</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Net increase/(decrease) in cash</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">(6,864</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">)</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Cash at beginning of year</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">6,864</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 2pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Cash at end of year</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 2pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 2pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#8212;</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 2pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

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						<TR style=" min-height: 3pt;">
							<TD colspan="4" style=" border-top: 2pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Supplemental disclosure</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Cash paid for interest on Notes Payable</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">601,634</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 2pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Cash paid for interest expense and amortization of offering costs on Mandatory Redeemable Preferred Shares</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 2pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 2pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">75,915</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 2pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 2pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Non-cash financing activities not included herein consists of reinvestment of dividends and distributions:</FONT></P>

							</TD>
							<TD style=" border-top: 2pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$</FONT></P>

							</TD>
							<TD style=" border-top: 2pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">193,964</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: left; margin-right: 0.0pt;">&#160;</P>

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				<!--[if IE]><TABLE><TR style=" width: 673.2pt; height: 24.816000000000006pt;"><TD vAlign="middle" style=" width: 673.2pt; height: 24.816000000000006pt;"><![endif]-->
					<P style=" border-top: 0.5pt solid #adadad; color: #000000; font-size: 10.5pt; line-height: normal; border-bottom: 0.5pt solid #adadad; margin-right: 58.300000000000004pt; margin-left: 48.40000000000002pt; text-transform: none; text-indent: 0.0pt; font-family: Arial, sans-serif; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: left;"><FONT style=" text-transform: none; font-size: 14pt;">Statement of Cash Flows&#8194;</FONT><FONT style=" text-transform: none; font-size: 10pt;">Year Ended October 31, 2017</FONT></P>


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		<DIV style=" height: 871.2pt; width: 673.2pt; border: 1pt solid black; position: relative; overflow: hidden; page-break-after: always; margin: auto;">
			<DIV style=" border: 0pt; padding-top: 0pt; top: 801.9000000000001pt; left: 39.6pt; padding-left: 0pt; width: 594.0pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 29.700000000000003pt;">
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					<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 12pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 10pt; font-family: Times New Roman, Times, serif;">F-6</FONT></P>


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				<!--[if IE]><TABLE><TR style=" width: 673.2pt; height: 24.816000000000006pt;"><TD vAlign="middle" style=" width: 673.2pt; height: 24.816000000000006pt;"><![endif]-->
					<P style=" border-top: 0.5pt solid #adadad; color: #000000; font-size: 10.5pt; line-height: normal; border-bottom: 0.5pt solid #adadad; margin-right: 58.300000000000004pt; margin-left: 48.40000000000002pt; text-transform: none; text-indent: 0.0pt; font-family: Arial, sans-serif; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: left;"><FONT style=" text-transform: none; font-size: 14pt;">Statement of Cash Flows&#8194;</FONT><FONT style=" text-transform: none; font-size: 10pt;">Year Ended October 31, 2017</FONT></P>


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			<DIV style=" border: 0pt; padding-top: 0pt; top: 79.2pt; left: 49.50000000000001pt; padding-left: 0pt; width: 574.9920000000001pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 712.8000000000001pt;">
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 11pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 2.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Note 1 &#8211; Organization and Significant Accounting Policies</B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9.25pt; font-family: Arial, sans-serif; line-height: 13pt; margin-top: 0.0pt; margin-bottom: 6.0pt; text-align: justify; margin-right: 0.0pt;"><FONT style=" text-transform: none; color: #000000; font-family: Arial, sans-serif;"><B>Organization. </B></FONT><FONT style=" text-transform: none;">Calamos Global Total Return (the &#8220;Fund&#8221;) was organized as a Delaware statutory trust on March 30, 2004 and is registered under the Investment Company Act of 1940 (the &#8220;1940 Act&#8221;) as a diversified, closed-end management investment company. The Fund commenced operations on October 27, 2005.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9.25pt; font-family: Arial, sans-serif; line-height: 13pt; margin-top: 0.0pt; margin-bottom: 6.0pt; text-align: justify; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Fund&#8217;s investment strategy is to provide total return through a combination of capital appreciation and current income. Under normal circumstances, the Fund will invest at least 50% of its managed assets in equity securities (including securities that are convertible into equity securities). The Fund may invest up to 100% of its managed assets in securities of foreign issuers, including debt and equity securities of corporate issuers and debt securities of government issuers, in developed and emerging markets. Under normal circumstances, the Fund will invest at least 30% of its managed assets in securities of foreign issuers. &#8220;Managed assets&#8221; means the Fund&#8217;s total assets (including any assets attributable to any leverage that may be outstanding) minus total liabilities (other than debt representing financial leverage).</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9.25pt; font-family: Arial, sans-serif; line-height: 13pt; margin-top: 0.0pt; margin-bottom: 6.0pt; text-align: justify; margin-right: 0.0pt;"><FONT style=" text-transform: none; color: #000000; font-family: Arial, sans-serif;"><B>Significant Accounting Policies.</B></FONT><FONT style=" text-transform: none;"> The financial statements have been prepared in conformity with accounting principles generally accepted in the United States of America (U.S. GAAP), and the Fund is considered an investment company under U.S. GAAP and follows the accounting and reporting guidance applicable to 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 Fund: </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9.25pt; font-family: Arial, sans-serif; line-height: 13pt; margin-top: 0.0pt; margin-bottom: 6.0pt; text-align: justify; margin-right: 0.0pt;"><FONT style=" text-transform: none; color: #000000; font-family: Arial, sans-serif;"><B>Fund Valuation.</B></FONT><FONT style=" text-transform: none;"> The valuation of the Fund&#8217;s investments is in accordance with policies and procedures adopted by and under the ultimate supervision of the board of trustees.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9.25pt; font-family: Arial, sans-serif; line-height: 13pt; margin-top: 0.0pt; margin-bottom: 6.0pt; text-align: justify; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Fund 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 each Fund determines its net asset value (&#8220;NAV&#8221;). 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 a 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 of trustees. 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 based on a quotation provided by the counterparty to such option under the ultimate supervision of the board of trustees.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9.25pt; font-family: Arial, sans-serif; line-height: 13pt; margin-top: 0.0pt; margin-bottom: 6.0pt; text-align: justify; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Fixed income securities, 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, 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. </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9.25pt; font-family: Arial, sans-serif; line-height: 13pt; margin-top: 0.0pt; margin-bottom: 6.0pt; text-align: justify; margin-right: 0.0pt;"><FONT style=" text-transform: none;">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 (&#8220;NYSE&#8221;) 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 the 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 the Fund&#8217;s NAV is not calculated. </FONT></P>
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					<P style=" border-top: 0.5pt solid #adadad; color: #000000; font-size: 10.5pt; line-height: normal; border-bottom: 0.5pt solid #adadad; margin-right: 0.0pt; margin-left: 44.00000000000002pt; text-transform: none; text-indent: 0.0pt; font-family: Arial, sans-serif; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: left;"><FONT style=" text-transform: none; font-size: 14pt;">Notes to Financial Statements</FONT></P>


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					<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 12pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 10pt; font-family: Times New Roman, Times, serif;">F-7</FONT></P>


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			<DIV style=" border: 0pt; padding-top: 0pt; top: 79.2pt; left: 49.50000000000001pt; padding-left: 0pt; width: 574.9920000000001pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 712.8000000000001pt;">
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9.25pt; font-family: Arial, sans-serif; line-height: 13pt; margin-top: 0.0pt; margin-bottom: 4.0pt; text-align: justify; margin-right: 0.0pt;"><FONT style=" text-transform: none;">If the 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, under the ultimate supervision of the board of trustees, following the guidelines and/or procedures adopted by the board of trustees. </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9.25pt; font-family: Arial, sans-serif; line-height: 13pt; margin-top: 0.0pt; margin-bottom: 4.0pt; text-align: justify; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Fund also may use fair value pricing, pursuant to guidelines adopted by the board of trustees and under the ultimate supervision of the board of trustees, if trading in the security is halted or if the value of a security it holds is materially affected by events occurring before the Fund&#8217;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 the board of trustees, 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.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9.25pt; font-family: Arial, sans-serif; line-height: 13pt; margin-top: 0.0pt; margin-bottom: 4.0pt; text-align: justify; margin-right: 0.0pt;"><FONT style=" text-transform: none;">When fair value pricing of securities is employed, the prices of securities used by a Fund to calculate its NAV may differ from market quotations or official closing prices. In light of the judgment involved in fair valuations, there can be no assurance that a fair value assigned to a particular security is accurate. </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9.25pt; font-family: Arial, sans-serif; line-height: 13pt; margin-top: 0.0pt; margin-bottom: 4.0pt; text-align: justify; margin-right: 0.0pt;"><FONT style=" text-transform: none; color: #000000; font-family: Arial, sans-serif;"><B>Investment Transactions.</B></FONT><FONT style=" text-transform: none;"> Investment transactions are recorded on a trade date basis as of October 31, 2017. 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 </FONT><FONT style=" text-transform: none;">ex-dividend</FONT><FONT style=" text-transform: none;"> date, except that certain dividends from foreign securities are recorded as soon as the information becomes available after the ex-dividend date.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9.25pt; font-family: Arial, sans-serif; line-height: 13pt; margin-top: 0.0pt; margin-bottom: 4.0pt; text-align: justify; margin-right: 0.0pt;"><FONT style=" text-transform: none; color: #000000; font-family: Arial, sans-serif;"><B>Foreign Currency Translation.</B></FONT><FONT style=" text-transform: none;"> 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.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9.25pt; font-family: Arial, sans-serif; line-height: 13pt; margin-top: 0.0pt; margin-bottom: 4.0pt; text-align: justify; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Fund does 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.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9.25pt; font-family: Arial, sans-serif; line-height: 13pt; margin-top: 0.0pt; margin-bottom: 4.0pt; text-align: justify; margin-right: 0.0pt;"><FONT style=" text-transform: none;">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.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9.25pt; font-family: Arial, sans-serif; line-height: 13pt; margin-top: 0.0pt; margin-bottom: 4.0pt; text-align: justify; margin-right: 0.0pt;"><FONT style=" text-transform: none;">A</FONT><FONT style=" text-transform: none; color: #000000; font-family: Arial, sans-serif;"><B>llocation of Expenses Among Funds.</B></FONT><FONT style=" text-transform: none;"> Expenses directly attributable to the Fund are charged to the Fund; certain other common expenses of </FONT><FONT style=" text-transform: none; font-family: Arial, sans-serif; font-style: italic;"><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 and Calamos Dynamic Convertible and Income Fund</I></FONT><FONT style=" text-transform: none;"> 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.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9.25pt; font-family: Arial, sans-serif; line-height: 13pt; margin-top: 0.0pt; margin-bottom: 4.0pt; text-align: justify; margin-right: 0.0pt;"><FONT style=" text-transform: none; color: #000000; font-family: Arial, sans-serif;"><B>Income Taxes.</B></FONT><FONT style=" text-transform: none;"> No provision has been made for U.S. income taxes because the Fund&#8217;s 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 Fund&#8217;s taxable income and net realized gains.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9.25pt; font-family: Arial, sans-serif; line-height: 13pt; margin-top: 0.0pt; margin-bottom: 5.0pt; text-align: justify; margin-right: 0.0pt;"><FONT style=" text-transform: none;">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 &#8220;book/tax&#8221; 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.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9.25pt; font-family: Arial, sans-serif; line-height: 13pt; margin-top: 0.0pt; margin-bottom: 6.0pt; text-align: justify; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Distributions to holders of mandatory redeemable preferred shares (&#8220;MRPS&#8221;) as described in Note 7 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 Mandatory Redeemable Preferred Shares. For tax purposes, the distributions made to the holders of the MRPS are treated as dividends.</FONT></P>

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			<DIV style=" border: 0pt; padding-top: 0pt; top: 801.9000000000001pt; left: 39.6pt; padding-left: 0pt; width: 594.0pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 29.700000000000003pt;">
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					<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 12pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 10pt; font-family: Times New Roman, Times, serif;">F-8</FONT></P>


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			<DIV style=" border: 0pt; padding-top: 0pt; top: 79.2pt; left: 49.50000000000001pt; padding-left: 0pt; width: 574.9920000000001pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 712.8000000000001pt;">
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9.25pt; font-family: Arial, sans-serif; line-height: 13pt; margin-top: 0.0pt; margin-bottom: 6.0pt; text-align: justify; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Fund 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 2013 - 2016 remain subject to examination by the U.S. and the State of Illinois tax jurisdictions.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9.25pt; font-family: Arial, sans-serif; line-height: 13pt; margin-top: 0.0pt; margin-bottom: 6.0pt; text-align: justify; margin-right: 0.0pt;"><FONT style=" text-transform: none; color: #000000; font-family: Arial, sans-serif;"><B>Indemnifications.</B></FONT><FONT style=" text-transform: none;"> Under the Fund&#8217;s organizational documents, the 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, the Fund may enter into contracts that provide general indemnifications to other parties. The Fund&#8217;s maximum exposure under these arrangements is unknown as this would involve future claims that may be made against the Fund that have not yet occurred. Currently, the Fund&#8217;s management expects the risk of material loss in connection to a potential claim to be remote. </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 11pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 4.0pt; margin-bottom: 2.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Note 2 &#8211; Investment Adviser and Transactions With Affiliates Or Certain Other Parties</B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9.25pt; font-family: Arial, sans-serif; line-height: 13pt; margin-top: 0.0pt; margin-bottom: 6.0pt; text-align: justify; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Pursuant to an investment advisory agreement with Calamos Advisors LLC (&#8220;Calamos Advisors&#8221;), the Fund pays an annual fee, payable monthly, equal to 1.00% based on the average weekly managed assets.  </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9.25pt; font-family: Arial, sans-serif; line-height: 13pt; margin-top: 0.0pt; margin-bottom: 6.0pt; text-align: justify; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Pursuant to a financial accounting services agreement, during the year the Fund paid Calamos Advisors a fee for financial accounting services payable monthly at the annual rate of 0.0175% on the first $1 billion of combined assets, 0.0150% on the next $1 billion of combined assets and 0.0110% on combined assets above $2 billion (for purposes of this calculation &#8220;combined assets&#8221; means the sum of the total average daily net assets of </FONT><FONT style=" text-transform: none; font-style: italic;"><I>Calamos Investment Trust and Calamos Advisors Trust</I></FONT><FONT style=" text-transform: none;"> and the total average weekly managed assets of </FONT><FONT style=" text-transform: none; font-style: italic;"><I>Calamos Convertible and High Income Fund, Calamos Strategic Total Return Fund, Calamos Convertible Opportunities and Income Fund, Calamos Global Total Return Fund, Calamos Global Dynamic Income Fund</I></FONT><FONT style=" text-transform: none;"> and </FONT><FONT style=" text-transform: none; font-style: italic;"><I>Calamos Dynamic Convertible and Income Fund</I></FONT><FONT style=" text-transform: none;">). Financial accounting services include, but are not limited to, the following: managing expenses and expense payment processing; monitoring the calculation of expense accrual amounts; calculating, tracking and reporting tax adjustments on all assets; and monitoring trustee deferred compensation plan accruals and valuations. The Fund pays its pro rata share of the financial accounting services fee payable to Calamos Advisors based on its relative portion of combined assets used in calculating the fee.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9.25pt; font-family: Arial, sans-serif; line-height: 13pt; margin-top: 0.0pt; margin-bottom: 6.0pt; text-align: justify; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Fund reimburses Calamos Advisors for a portion of compensation paid to the Fund&#8217;s Chief Compliance Officer. This compensation is reported as part of the &#8220;Trustees&#8217; fees and officer compensation&#8221; expense on the Statement of Operations. </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9.25pt; font-family: Arial, sans-serif; line-height: 13pt; margin-top: 0.0pt; margin-bottom: 6.0pt; text-align: justify; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Fund has adopted a deferred compensation plan (the &#8220;Plan&#8221;). Under the Plan, a trustee who is not an &#8220;interested person&#8221; (as defined in the 1940 Act) and has elected to participate in the Plan (a &#8220;participating trustee&#8221;) may defer receipt of all or a portion of their compensation from the Fund. The deferred compensation payable to the participating trustee is credited to the trustee&#8217;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 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. Deferred compensation of $96,113 is included in &#8220;Other assets&#8221; on the Statement of Assets and Liabilities at October 31, 2017. The Fund&#8217;s obligation to make payments under the Plan is a general obligation of the Fund and is included in &#8220;Payable for deferred compensation to trustees&#8221; on the Statement of Assets and Liabilities at October 31, 2017.  </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 11pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 4.0pt; margin-bottom: 2.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Note 3 &#8211; Investments</B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9.25pt; font-family: Arial, sans-serif; line-height: 13pt; margin-top: 0.0pt; margin-bottom: 6.0pt; text-align: justify; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The cost of purchases and proceeds from sales of long-term investments for the year ended October 31, 2017 were as follows:</FONT></P>
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							</TD>
							<TD style=" border: 0; padding: 0; margin: 0; width: 59.400000000000006pt;">


							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Cost of purchases </FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" float: left;"><FONT style=" text-transform: none;">$</FONT></FONT><FONT style=" float: right;"><FONT style=" text-transform: none;">196,426,496</FONT></FONT><FONT style=" font-size: 9pt;">&#8203;</FONT><BR clear="all">
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							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Proceeds from sales</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">191,974,462</FONT></P>

							</TD>

						</TR>

					</TABLE>
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				</DIV>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9.25pt; font-family: Arial, sans-serif; line-height: 13pt; margin-top: 0.0pt; margin-bottom: 6.0pt; text-align: justify; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The cost basis of investments for federal income tax purposes at October 31, 2017 was as follows:</FONT></P>
				<DIV style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9.25pt; font-family: Arial, sans-serif; line-height: 13pt; margin-top: 0.0pt; margin-bottom: 6.0pt; text-align: justify; margin-right: 0.0pt;">
					<TABLE style=" table-layout: fixed; width: 583.44pt; margin-top: 4pt; margin-bottom: 2pt; border-collapse: collapse;">
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							</TD>
							<TD style=" border: 0; padding: 0; margin: 0; width: 59.400000000000006pt;">


							</TD>
							<TD style=" border: 0; padding: 0; margin: 0; width: 7.6560000000000406pt;">


							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Cost basis of investments</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" float: left;"><FONT style=" text-transform: none;">$</FONT></FONT><FONT style=" float: right;"><FONT style=" text-transform: none;">161,032,295</FONT></FONT><FONT style=" font-size: 9pt;">&#8203;</FONT><BR clear="all">
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							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Gross unrealized appreciation</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">8,946,683</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Gross unrealized depreciation</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">(7,669,247</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">)</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Net unrealized appreciation (depreciation)</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 2.0pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" float: left;"><FONT style=" text-transform: none;">$</FONT></FONT><FONT style=" float: right;"><FONT style=" text-transform: none;">1,277,436</FONT></FONT><FONT style=" font-size: 9pt;">&#8203;</FONT><BR clear="all">
								</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>

					</TABLE>
					<BR clear="all">

				</DIV>

			</DIV>
			<DIV style=" border: 0pt; padding-top: 0pt; top: 42.900000000000006pt; left: -673.2pt; padding-left: 0pt; width: 673.2pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 24.816000000000006pt;">
				<DIV style=" display: table-cell; vertical-align: middle; width: 673.2pt; height: 24.816000000000006pt;">

				<!--[if IE]><TABLE><TR style=" width: 673.2pt; height: 24.816000000000006pt;"><TD vAlign="middle" style=" width: 673.2pt; height: 24.816000000000006pt;"><![endif]-->
					<P style=" border-top: 0.5pt solid #adadad; color: #000000; font-size: 10.5pt; line-height: normal; border-bottom: 0.5pt solid #adadad; margin-right: 0.0pt; margin-left: 44.00000000000002pt; text-transform: none; text-indent: 0.0pt; font-family: Arial, sans-serif; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: left;"><FONT style=" text-transform: none; font-size: 14pt;">Notes to Financial Statements</FONT></P>


				<!--[if IE]></TD></TR></TABLE><![endif]-->
				</DIV>

			</DIV>
			<DIV style=" border: 0pt; padding-top: 0pt; top: 42.900000000000006pt; left: 0.0pt; padding-left: 0pt; width: 673.2pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 24.816000000000006pt;">
				<DIV style=" display: table-cell; vertical-align: middle; width: 673.2pt; height: 24.816000000000006pt;">

				<!--[if IE]><TABLE><TR style=" width: 673.2pt; height: 24.816000000000006pt;"><TD vAlign="middle" style=" width: 673.2pt; height: 24.816000000000006pt;"><![endif]-->
					<P style=" border-top: 0.5pt solid #adadad; margin-left: 44.00000000000002pt; text-transform: none; color: #000000; font-size: 10.5pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 49.50000000000001pt;"><FONT style=" text-transform: none; font-size: 14pt;">Notes to Financial Statements</FONT></P>


				<!--[if IE]></TD></TR></TABLE><![endif]-->
				</DIV>

			</DIV>

		</DIV>
		<DIV style=" height: 871.2pt; width: 673.2pt; border: 1pt solid black; position: relative; overflow: hidden; page-break-after: always; margin: auto;">
			<DIV style=" border: 0pt; padding-top: 0pt; top: 801.9000000000001pt; left: 39.6pt; padding-left: 0pt; width: 594.0pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 29.700000000000003pt;">
				<DIV style=" display: table-cell; vertical-align: bottom; width: 594.0pt; height: 29.700000000000003pt;">

				<!--[if IE]><TABLE><TR style=" width: 594.0pt; height: 29.700000000000003pt;"><TD vAlign="bottom" style=" width: 594.0pt; height: 29.700000000000003pt;"><![endif]-->
					<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 12pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 10pt; font-family: Times New Roman, Times, serif;">F-9</FONT></P>


				<!--[if IE]></TD></TR></TABLE><![endif]-->
				</DIV>

			</DIV>
			<DIV style=" border: 0pt; padding-top: 0pt; top: 79.2pt; left: 49.50000000000001pt; padding-left: 0pt; width: 574.9920000000001pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 712.8000000000001pt;">
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 11pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 2.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Note 4 &#8211; Income Taxes</B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9.25pt; font-family: Arial, sans-serif; line-height: 13pt; margin-top: 0.0pt; margin-bottom: 6.0pt; text-align: justify; margin-right: 0.0pt;"><FONT style=" text-transform: none;">For the fiscal year ended October 31, 2017, the Fund recorded the following permanent reclassifications to reflect tax character. The results of operations and net assets were not affected by these reclassifications.</FONT></P>
				<DIV style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9.25pt; font-family: Arial, sans-serif; line-height: 13pt; margin-top: 0.0pt; margin-bottom: 6.0pt; text-align: justify; margin-right: 0.0pt;">
					<TABLE style=" table-layout: fixed; width: 582.9120000000001pt; margin-top: 4pt; margin-bottom: 2pt; border-collapse: collapse;">
						<TR style=" margin: 0; height: 0;">
							<TD style=" border: 0; padding: 0; margin: 0; width: 522.4560000000001pt;">


							</TD>
							<TD style=" border: 0; padding: 0; margin: 0; width: 52.800000000000004pt;">


							</TD>
							<TD style=" border: 0; padding: 0; margin: 0; width: 7.6560000000000406pt;">


							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 3pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Paid-in capital</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" float: left;"><FONT style=" text-transform: none;">$</FONT></FONT><FONT style=" float: right;"><FONT style=" text-transform: none;">26,136</FONT></FONT><FONT style=" font-size: 9pt;">&#8203;</FONT><BR clear="all">
								</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 3pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Undistributed net investment income/(loss)</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">8,686,396</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 3pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Accumulated net realized gain/(loss) on investments</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">(8,712,532</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">)</FONT></P>

							</TD>

						</TR>

					</TABLE>
					<BR clear="all">

				</DIV>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9.25pt; font-family: Arial, sans-serif; line-height: 13pt; margin-top: 0.0pt; margin-bottom: 6.0pt; text-align: justify; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Fund intends to make monthly distributions from its income available for distribution, which consists of the Fund&#8217;s dividends and interest income after payment of Fund expenses, and net realized gains on stock investments. At least annually, the Fund intends to distribute all or substantially all of its net realized capital gains, if any. Distributions are recorded on the ex-dividend date. The 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 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. </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9.25pt; font-family: Arial, sans-serif; line-height: 13pt; margin-top: 0.0pt; margin-bottom: 6.0pt; text-align: justify; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Distributions were characterized for federal income tax purposes as follows:</FONT></P>
				<DIV style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9.25pt; font-family: Arial, sans-serif; line-height: 13pt; margin-top: 0.0pt; margin-bottom: 6.0pt; text-align: justify; margin-right: 0.0pt;">
					<TABLE style=" table-layout: fixed; width: 575.2560000000001pt; margin-top: 4pt; margin-bottom: 2pt; border-collapse: collapse;">
						<TR style=" margin: 0; height: 0;">
							<TD style=" border: 0; padding: 0; margin: 0; width: 403.65600000000006pt;">


							</TD>
							<TD style=" border: 0; padding: 0; margin: 0; width: 79.2pt;">


							</TD>
							<TD style=" border: 0; padding: 0; margin: 0; width: 13.200000000000001pt;">


							</TD>
							<TD style=" border: 0; padding: 0; margin: 0; width: 79.2pt;">


							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 2pt solid #e8e8e8; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 2pt solid #e8e8e8; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #3a3a3a; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: uppercase;"><B>Year Ended<br>October 31, 2017</B></FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 2pt solid #e8e8e8; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 2pt solid #e8e8e8; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #3a3a3a; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: uppercase;"><B>Year Ended<br>October 31, 2016</B></FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 2pt solid #e8e8e8; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Distributions paid from:</B></FONT></P>

							</TD>
							<TD style=" border-top: 2pt solid #e8e8e8; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 2pt solid #e8e8e8; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 2pt solid #e8e8e8; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Ordinary income</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$&#8194;9,295,158</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$&#8195; 8,355,496</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Long-term capital gains</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">939,411</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">1,681,959</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Return of capital</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#8212;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">120,546</FONT></P>

							</TD>

						</TR>

					</TABLE>
					<BR clear="all">

				</DIV>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9.25pt; font-family: Arial, sans-serif; line-height: 13pt; margin-top: 0.0pt; margin-bottom: 6.0pt; text-align: justify; margin-right: 0.0pt;"><FONT style=" text-transform: none;">As of October 31, 2017, the components of accumulated earnings/(loss) on a tax basis were as follows:</FONT></P>
				<DIV style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9.25pt; font-family: Arial, sans-serif; line-height: 13pt; margin-top: 0.0pt; margin-bottom: 6.0pt; text-align: justify; margin-right: 0.0pt;">
					<TABLE style=" table-layout: fixed; width: 582.736pt; margin-top: 4pt; margin-bottom: 2pt; border-collapse: collapse;">
						<TR style=" margin: 0; height: 0;">
							<TD style=" border: 0; padding: 0; margin: 0; width: 519.816pt;">


							</TD>
							<TD style=" border: 0; padding: 0; margin: 0; width: 5.5pt;">


							</TD>
							<TD style=" border: 0; padding: 0; margin: 0; width: 49.50000000000001pt;">


							</TD>
							<TD style=" border: 0; padding: 0; margin: 0; width: 7.920000000000001pt;">


							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Undistributed ordinary income</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">164,268</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Undistributed capital gains</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;"> </FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#8212;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Total undistributed earnings</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">164,268</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Accumulated capital and other losses</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#8212;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Net unrealized gains/(losses)</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;"> </FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">1,274,441</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Total accumulated earnings/(losses)</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">1,438,709</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Other</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">(71,768</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">)</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Paid-in-capital</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;"> </FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">112,271,338</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Net assets applicable to common shareholders</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 2.0pt solid #adadad; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$</FONT></P>

							</TD>
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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 2.0pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">113,638,279</FONT></P>

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				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 11pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 4.0pt; margin-bottom: 2.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Note 5 &#8211; Derivative Instruments</B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9.25pt; font-family: Arial, sans-serif; line-height: 13pt; margin-top: 0.0pt; margin-bottom: 6.0pt; text-align: justify; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Foreign Currency Risk.</B></FONT><FONT style=" text-transform: none;"> The 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. </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9.25pt; font-family: Arial, sans-serif; line-height: 13pt; margin-top: 0.0pt; margin-bottom: 6.0pt; text-align: justify; margin-right: 0.0pt;"><FONT style=" text-transform: none;">To mitigate the counterparty risk, the Fund may enter into an International Swaps and Derivatives Association, Inc. Master Agreement (&#8220;ISDA Master Agreement&#8221;) or similar agreement with its derivative contract counterparties. An ISDA Master Agreement is a bilateral agreement between the 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, the Fund may, under certain circumstances, offset with the counterparty certain derivative financial instrument&#8217;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 the Fund and the counterparty and the amount of collateral due from the Fund or to a counterparty has to exceed a minimum transfer amount threshold before a transfer has to be </FONT></P>
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			<DIV style=" border: 0pt; padding-top: 0pt; top: 79.2pt; left: 49.50000000000001pt; padding-left: 0pt; width: 574.9920000000001pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 712.8000000000001pt;">
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9.25pt; font-family: Arial, sans-serif; line-height: 13pt; margin-top: 0.0pt; margin-bottom: 6.0pt; text-align: justify; margin-right: 0.0pt;"><FONT style=" text-transform: none;">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, the Fund&#8217;s custodian holds the collateral in a segregated account, subject to the terms of a tri-party agreement among the Fund, the custodian and the counterparty.&#160; 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 the Fund defaults in its obligation with respect to the derivative instrument that is subject to the collateral requirement.&#160; 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 the Fund&#8217;s custodian.&#160; 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 collat</FONT><FONT style=" text-transform: none;">eral require</FONT><FONT style=" text-transform: none;">ment. </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9.25pt; font-family: Arial, sans-serif; line-height: 13pt; margin-top: 0.0pt; margin-bottom: 6.0pt; text-align: justify; margin-right: 0.0pt;"><FONT style=" text-transform: none;">For financial reporting purposes, the Fund does not offset derivative assets and derivative liabilities that are subject to netting arrangements in the Statement of Assets and Liabilities. 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 </FONT><FONT style=" text-transform: none;">or loss when</FONT><FONT style=" text-transform: none;"> a position is closed or upon settlement of the contracts. There were no open forward foreign currency contracts at October 31, 2017. </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9.25pt; font-family: Arial, sans-serif; line-height: 13pt; margin-top: 0.0pt; margin-bottom: 6.0pt; text-align: justify; margin-right: 0.0pt;"><FONT style=" text-transform: none; color: #000000; font-family: Arial, sans-serif;"><B>Equity Risk. </B></FONT><FONT style=" text-transform: none;">The 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. </FONT><FONT style=" text-transform: none;">A put</FONT><FONT style=" text-transform: none;"> 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.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9.25pt; font-family: Arial, sans-serif; line-height: 13pt; margin-top: 0.0pt; margin-bottom: 6.0pt; text-align: justify; margin-right: 0.0pt;"><FONT style=" text-transform: none;">To seek to offset some of the risk of a potential decline in value of certain long positions, the Fund may also purchase put options on individual securities, broad-based securities indexes or certain exchange-traded funds (&#8220;ETFs&#8221;). The 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 the Fund&#8217;s portfolio, on broad-based securities indexes, or certain ETFs. </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9.25pt; font-family: Arial, sans-serif; line-height: 13pt; margin-top: 0.0pt; margin-bottom: 6.0pt; text-align: justify; margin-right: 0.0pt;"><FONT style=" text-transform: none;">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, the 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 as net realized gain or loss on written options and net realized gain or loss on purchased options, respectively.  </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9.25pt; font-family: Arial, sans-serif; line-height: 13pt; margin-top: 0.0pt; margin-bottom: 6.0pt; text-align: justify; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Options written by the Fund do not typically give rise to counterparty credit risk since options written obligate the Fund and not the counterparty to perform. Exchange traded purchased options have minimal counterparty credit risk to the Fund since the exchange&#8217;s clearinghouse, as counterparty to such instruments, guarantees against a possible default.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9.25pt; font-family: Arial, sans-serif; line-height: 13pt; margin-top: 0.0pt; margin-bottom: 6.0pt; text-align: justify; margin-right: 0.0pt;"><FONT style=" text-transform: none;">As of October 31, 2017, the Fund had outstanding purchased options and/or written options as listed on the Schedule of Investments. </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9.25pt; font-family: Arial, sans-serif; line-height: 13pt; margin-top: 0.0pt; margin-bottom: 6.0pt; text-align: justify; margin-right: 0.0pt;"><FONT style=" text-transform: none; color: #000000; font-family: Arial, sans-serif;"><B>Interest Rate Risk.</B></FONT><FONT style=" text-transform: none;"> The Fund may engage in interest rate swaps primarily to hedge the interest rate risk on the Fund&#8217;s borrowings (see Note 6 &#8211; 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&#8217;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 Statement 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 Statement of Operations. A realized gain or loss is recorded in net realized gain (loss) on interest rate swaps in the Statement 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. </FONT></P>
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			<DIV style=" border: 0pt; padding-top: 0pt; top: 79.2pt; left: 49.50000000000001pt; padding-left: 0pt; width: 574.9920000000001pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 712.8000000000001pt;">
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9.25pt; font-family: Arial, sans-serif; line-height: 13pt; margin-top: 0.0pt; margin-bottom: 6.0pt; text-align: justify; margin-right: 0.0pt;"><FONT style=" text-transform: none;">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 the Fund. Please see the disclosure regarding ISDA Master Agreements under Foreign Currency Risk within this note.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9.25pt; font-family: Arial, sans-serif; line-height: 13pt; margin-top: 0.0pt; margin-bottom: 6.0pt; text-align: justify; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Premiums paid to or by a Fund are accrued daily and included in realized gain (loss) when paid on swaps in the accompanying Statement 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 Statement of Assets and Liabilities. These risks include changes in the returns of the underlying instruments, failure of the counterparties to perform under the contracts&#8217; terms, counterparty&#8217;s creditworthiness, and the possible lack of liquidity with respect to the contracts. </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9.25pt; font-family: Arial, sans-serif; line-height: 13pt; margin-top: 0.0pt; margin-bottom: 6.0pt; text-align: justify; margin-right: 0.0pt;"><FONT style=" text-transform: none;">As of October 31, 2017, the Fund had no outstanding interest rate swap agreements. </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9.25pt; font-family: Arial, sans-serif; line-height: 13pt; margin-top: 0.0pt; margin-bottom: 6.0pt; text-align: justify; margin-right: 0.0pt;"><FONT style=" text-transform: none;">As of October 31, 2017, the Fund had outstanding derivative contracts which are reflected on the Statement of Assets and Liabilities as follows: </FONT></P>
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								<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #3a3a3a; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: uppercase;"><B>ASSET<br>DERIVATIVES</B></FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #3a3a3a; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: uppercase;"><B>LIABILITY DERIVATIVES</B></FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Gross amounts at fair value:</B></FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Purchased Options</FONT><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;">(1)</SUP></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">1,082</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#8212;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Written Options</FONT><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;">(2)</SUP></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;"> </FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#8212;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#160;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;"> </FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">530</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 14.723876953125pt;">
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 12.723876953125pt; line-height: 12.723876953125pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 12.723876953125pt; line-height: 12.723876953125pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">1,082</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#160;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">530</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 12.723876953125pt; line-height: 12.723876953125pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>

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					<BR clear="all">

				</DIV>
				<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 6.5pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: justify; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 9.9pt; text-indent: -9.0pt; display: inline-block;"><![endif]--><FONT style=" width: 9.9pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">(1)</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">Generally, the Statement of Assets and Liabilities location for &#8220;Purchased Options&#8221; is &#8220;Investments in securities, at value&#8221;.</FONT></P>
				<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 6.5pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 6.0pt; text-align: justify; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 9.9pt; text-indent: -9.0pt; display: inline-block;"><![endif]--><FONT style=" width: 9.9pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">(2)</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">Generally, the Statement of Assets and Liabilities location for &#8220;Written Options&#8221; is &#8220;Options written, at value.&#8221; </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9.25pt; font-family: Arial, sans-serif; line-height: 13pt; margin-top: 0.0pt; margin-bottom: 6.0pt; text-align: justify; margin-right: 0.0pt;"><FONT style=" text-transform: none;">For the year ended October 31, 2017, the volume of derivative activity for the Fund is reflected below:* </FONT></P>
				<DIV style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9.25pt; font-family: Arial, sans-serif; line-height: 13pt; margin-top: 0.0pt; margin-bottom: 6.0pt; text-align: justify; margin-right: 0.0pt;">
					<TABLE style=" table-layout: fixed; width: 575.6960000000001pt; margin-top: 4pt; margin-bottom: 2pt; border-collapse: collapse;">
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							<TD style=" border: 0; padding: 0; margin: 0; width: 66.0pt;">


							</TD>

						</TR>
						<TR style=" min-height: 11.25pt;">
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 2pt solid #e8e8e8; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 9.25pt; line-height: 9.25pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 2pt solid #e8e8e8; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #3a3a3a; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: uppercase;"><B>Volume</B></FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 11.25pt;">
							<TD style=" border-top: 2pt solid #e8e8e8; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Purchased options </FONT></P>

							</TD>
							<TD style=" border-top: 2pt solid #e8e8e8; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">877</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 11.25pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Options written</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">857</FONT></P>

							</TD>

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				<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 6.5pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 6.0pt; text-align: justify; margin-right: 0.0pt;"><FONT style=" text-transform: none;">*Activity during the period is measured by opened number of contracts for options purchased or written.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 11pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 4.0pt; margin-bottom: 2.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Note 6 &#8211; Notes Payable</B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9.25pt; font-family: Arial, sans-serif; line-height: 13pt; margin-top: 0.0pt; margin-bottom: 6.0pt; text-align: justify; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Fund, with the approval of its board of trustees, including its independent trustees, has entered into an Amended and Restated Liquidity Agreement (the &#8220;SSB Agreement&#8221;) with State Street Bank and Trust Company (&#8220;SSB&#8221;) that allows the Fund to borrow up to a limit of $55.0 million, and provides for securities lending and securities repurchase transactions. Borrowings under the SSB Agreement are secured by assets of the Fund that are held with the Fund&#8217;s custodian in a separate account (the &#8220;pledged collateral&#8221;). Interest on the SSB Agreement is charged on the drawn amount at the rate of Overnight LIBOR plus .80%. A commitment fee of .10% is payable on any undrawn balance. For the year ended October 31, 2017, the average borrowings under the Agreement were $41.1 million. For the year ended October 31, 2017, the average interest rate was 1.86%. As of October 31, 2017, the amount of total outstanding borrowings was $36.0 million, which approximates fair value. The interest rate applicable to the borrowings on October 31, 2017 w</FONT><FONT style=" text-transform: none;">as 1.59%. </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9.25pt; font-family: Arial, sans-serif; line-height: 13pt; margin-top: 0.0pt; margin-bottom: 6.0pt; text-align: justify; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Under the terms of the SSB Agreement, all securities lent through SSB must be secured continuously by collateral received in cash. Cash collateral held by SSB on behalf of the Fund may be credited against the amounts borrowed under the SSB Agreement. Any amounts credited against borrowings under the SSB Agreement would count against the Fund&#8217;s leverage limitations under the 1940 Act, unless otherwise covered in accordance with SEC Release IC-10666. Under the terms of the SSB Agreement, SSB will return the value of the collateral to the borrower at the termination of the selected securities loan(s), which will eliminate the credit against the borrowings under the SSB Agreement and will cause the amount drawn under the SSB Agreement to increase in an amount equal to the returned collateral. Under the terms of the SSB Agreement, the Fund will make a variable &#8220;net income&#8221; payment related to any collateral credited against borrowings under the SSB Agreement which will be paid to the securities borrower, less any payments due to the Fund or SSB under the terms of the SSB Agreement. The Fund has the right to call a loan and obtain the securities loaned at any time. As of October 31, 2017, the Fund used approximately $14.3 million of its cash collateral to offset borrowings under the SSB Agreement, representing 8.8% of managed assets, and was required to pay a &#8220;net income&#8221; payment equal to an annualized </FONT></P>
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				<!--[if IE]><TABLE><TR style=" width: 673.2pt; height: 24.816000000000006pt;"><TD vAlign="middle" style=" width: 673.2pt; height: 24.816000000000006pt;"><![endif]-->
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			<DIV style=" border: 0pt; padding-top: 0pt; top: 79.2pt; left: 49.50000000000001pt; padding-left: 0pt; width: 574.9920000000001pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 712.8000000000001pt;">
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9.25pt; font-family: Arial, sans-serif; line-height: 13pt; margin-top: 0.0pt; margin-bottom: 6.0pt; text-align: justify; margin-right: 0.0pt;"><FONT style=" text-transform: none;">interest rate of 0.99%, which can fluctuate depending on interest rates. As of October 31, 2017, approximately $13.8 million of securities were on loan ($9.0 million of fixed income securities and $4.8 million of equity securities) under the SSB Agreement which are reflected in the Investment in securities, at value on the Statement of Assets and Liabilities. The borrowings are categorized as Level 2 within the fair value hierarchy.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 11pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 4.0pt; margin-bottom: 2.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Note 7 &#8211; Mandatory Redeemable Preferred Shares</B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9.25pt; font-family: Arial, sans-serif; line-height: 13pt; margin-top: 0.0pt; margin-bottom: 6.0pt; text-align: justify; margin-right: 0.0pt;"><FONT style=" text-transform: none;">On September 6, 2017, the Fund issued 480,000 mandatory redeemable preferred shares (&#8220;MRPS&#8221;) with an aggregate liquidation preference of $12.0 million. Offering costs incurred by the Fund 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 Mandatory Redeemable Preferred Shares over the respective life of each series of MRPS and shown in the Statement of Operations. </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9.25pt; font-family: Arial, sans-serif; line-height: 13pt; margin-top: 0.0pt; margin-bottom: 6.0pt; text-align: justify; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The MRPS are divided into three series with different mandatory redemption dates and dividend rates.  The table below summarizes the key terms of each series of the MRPS at October 31, 2017.</FONT></P>
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								<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #3a3a3a; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: uppercase;"><B>Series</B></FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 2pt solid #e8e8e8; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #3a3a3a; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: uppercase;"><B>Term<br>Redemption<br>Date</B></FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #3a3a3a; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: uppercase;"><B>Dividend<br>Rate</B></FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 2pt solid #e8e8e8; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #3a3a3a; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: uppercase;"><B>Shares<br>(000&#8217;s)</B></FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 2pt solid #e8e8e8; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #3a3a3a; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: uppercase;"><B>Liquidation<br>Preference<br>Per Share</B></FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 2pt solid #e8e8e8; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #3a3a3a; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: uppercase;"><B>Aggregate<br>Liquidation<br>Preference</B></FONT></P>

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						</TR>
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							<TD style=" border-top: 2pt solid #e8e8e8; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Series A</FONT></P>

							</TD>
							<TD style=" border-top: 2pt solid #e8e8e8; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;">9/06/22</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 2pt solid #e8e8e8; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">3.70%</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 2pt solid #e8e8e8; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">160</FONT></P>

							</TD>
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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 2pt solid #e8e8e8; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$25</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 2pt solid #e8e8e8; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$&#8194;4,000,000</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Series B</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;">9/06/24</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">4.00%</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">160</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$25</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$&#8194;4,000,000</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Series C</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;">9/06/27</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">4.24%</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">160</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$25</FONT></P>

							</TD>
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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$&#8194;4,000,000</FONT></P>

							</TD>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 10.75pt; line-height: 10.75pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 10.75pt; line-height: 10.75pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 10.75pt; line-height: 10.75pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 10.75pt; line-height: 10.75pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 10.75pt; line-height: 10.75pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 10.75pt; line-height: 10.75pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 10.75pt; line-height: 10.75pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-style: italic;"><I>Total</I></FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 10.75pt; line-height: 10.75pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 2pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$12,000,000</FONT></P>

							</TD>

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				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9.25pt; font-family: Arial, sans-serif; line-height: 13pt; margin-top: 0.0pt; margin-bottom: 5.0pt; text-align: justify; margin-right: 0.0pt;"><FONT style=" text-transform: none;">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 the Statement of Assets and Liabilities net of deferred offering costs. The MRPS are categorized as Level 2 within the fair value hierarchy.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9.25pt; font-family: Arial, sans-serif; line-height: 13pt; margin-top: 0.0pt; margin-bottom: 5.0pt; text-align: justify; margin-right: 0.0pt;"><FONT style=" text-transform: none;">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 &#8220;AA&#8221; by Fitch Ratings, Inc. (&#8220;Fitch&#8221;).  If on the first day of a monthly dividend period the MRPS of any class are rated lower than &#8220;A&#8221; by Fitch (or lower than the equivalent of such rating by any other rating agency providing a rating pursuant to the request of the Fund), 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&#8217; dividend rate is also subject to increase during periods when the Fund has not made timely payments to MRPS holders and/or the MRPS do not have a current credit rating, subject to various terms conditions. Dividends accrued and paid to the shareholders of MRPS are included in &#8220;Interest expense and amortization of offering costs on Mandatory Redeemable Preferred Shares&#8221; within the Statement of Operations.</FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9.25pt; font-family: Arial, sans-serif; line-height: 13pt; margin-top: 0.0pt; margin-bottom: 5.0pt; text-align: justify; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The MRPS rank junior to the Fund&#8217;s borrowings under the SSB Agreement and senior to the Fund&#8217;s outstanding common stock. The Fund may, at its option, subject to various terms and conditions, redeem the MRPS, in whole or in part, at the liquidation preference amount plus all accumulated but unpaid dividends, plus a make whole premium equal to the discounted value of the remaining scheduled payments. Each class of MRPS is subject to mandatory redemption on the term redemption date specified in the table above. Periodically, the Fund is subject to an overcollateralization test based on applicable rating agency criteria (the &#8220;OC Test&#8221;) and an asset coverage test with respect to its outstanding senior securities (the &#8220;AC Test&#8221;).  The Fund may be required to redeem MRPS before their term redemption date if it does not comply with one or both tests. So long as any MRPS are outstanding, the Fund may not declare, pay or set aside for payment cash dividends or other distributions on shares of its common stock unless (1) the Fund has satisfied the OC Test on at least one testing date in the preceding 65 days, (2) immediately after such transaction, the Fund would comply with the AC Test, (3) full cumulative dividends on the MRPS due on or prior to the date of such transaction have been declared and paid and (4) the Fund has redeemed all MRPS required to have been redeemed on such date or has deposited funds sufficient for such redemption, subject to certain grace periods and exceptions.   </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9.25pt; font-family: Arial, sans-serif; line-height: 13pt; margin-top: 0.0pt; margin-bottom: 6.0pt; text-align: justify; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Except as otherwise required pursuant to the Fund&#8217;s 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 Fund 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 the Fund, voting separately as a class.  Except during any time when the 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 of trustees on any matter submitted to them for their vote or to the vote of shareholders of the Fund generally.</FONT></P>
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					<P style=" border-top: 0.5pt solid #adadad; color: #000000; font-size: 10.5pt; line-height: normal; border-bottom: 0.5pt solid #adadad; margin-right: 0.0pt; margin-left: 44.00000000000002pt; text-transform: none; text-indent: 0.0pt; font-family: Arial, sans-serif; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: left;"><FONT style=" text-transform: none; font-size: 14pt;">Notes to Financial Statements</FONT></P>


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					<P style=" border-top: 0.5pt solid #adadad; margin-left: 44.00000000000002pt; text-transform: none; color: #000000; font-size: 10.5pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 49.50000000000001pt;"><FONT style=" text-transform: none; font-size: 14pt;">Notes to Financial Statements</FONT></P>


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		<DIV style=" height: 871.2pt; width: 673.2pt; border: 1pt solid black; position: relative; overflow: hidden; page-break-after: always; margin: auto;">
			<DIV style=" border: 0pt; padding-top: 0pt; top: 801.9000000000001pt; left: 39.6pt; padding-left: 0pt; width: 594.0pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 29.700000000000003pt;">
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				<!--[if IE]><TABLE><TR style=" width: 594.0pt; height: 29.700000000000003pt;"><TD vAlign="bottom" style=" width: 594.0pt; height: 29.700000000000003pt;"><![endif]-->
					<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 12pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 10pt; font-family: Times New Roman, Times, serif;">F-13</FONT></P>


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			</DIV>
			<DIV style=" border: 0pt; padding-top: 0pt; top: 79.2pt; left: 49.50000000000001pt; padding-left: 0pt; width: 574.9920000000001pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 712.8000000000001pt;">
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 11pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 2.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Note 8 &#8211; Common Shares</B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9.25pt; font-family: Arial, sans-serif; line-height: 13pt; margin-top: 0.0pt; margin-bottom: 6.0pt; text-align: justify; margin-right: 0.0pt;"><FONT style=" text-transform: none;">There are unlimited common shares of beneficial interest authorized and 8,480,060 shares outstanding at October 31, 2017. Transactions in common shares were as follows:</FONT></P>
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							<TD style=" border: 0; padding: 0; margin: 0; width: 13.200000000000001pt;">


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						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 2pt solid #e8e8e8; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 2pt solid #e8e8e8; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #3a3a3a; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: uppercase;"><B>YEAR ENDED <br>OCTOBER 31, 2017</B></FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 2pt solid #e8e8e8; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #3a3a3a; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: uppercase;"><B>YEAR ENDED<br>October 31, 2016</B></FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 2pt solid #e8e8e8; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Beginning shares</FONT></P>

							</TD>
							<TD style=" border-top: 2pt solid #e8e8e8; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">8,465,001</FONT></P>

							</TD>
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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 2pt solid #e8e8e8; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">8,465,001</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Shares sold</FONT></P>

							</TD>
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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#8212;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#8212;</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Shares issued through reinvestment of distributions</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">15,059</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#160;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#8212;</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Ending shares</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">8,480,060</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#160;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">8,465,001</FONT></P>

							</TD>

						</TR>

					</TABLE>
					<BR clear="all">

				</DIV>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9.25pt; font-family: Arial, sans-serif; line-height: 13pt; margin-top: 0.0pt; margin-bottom: 6.0pt; text-align: justify; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Notice is hereby given in accordance with Section 23(c) of the 1940 Act that the Fund may from time to time purchase its shares of common stock in the open market.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9.25pt; font-family: Arial, sans-serif; line-height: 13pt; margin-top: 0.0pt; margin-bottom: 6.0pt; text-align: justify; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Fund 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 the Fund&#8217;s common shares at the time such common shares are initially sold.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 11pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 4.0pt; margin-bottom: 2.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Note 9 &#8211; Fair Value Measurements</B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9.25pt; font-family: Arial, sans-serif; line-height: 13pt; margin-top: 0.0pt; margin-bottom: 6.0pt; text-align: justify; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Various inputs are used to determine the value of the Fund&#8217;s investments. These inputs are categorized into three broad levels as follows:</FONT></P>
				<P style=" margin-left: 29.700000000000003pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 9.25pt; font-family: Arial, sans-serif; line-height: 13pt; margin-top: 0.0pt; margin-bottom: 6.0pt; text-align: justify; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 9.9pt; text-indent: -9.0pt; display: inline-block;"><![endif]--><FONT style=" width: 9.9pt; text-indent: 0; display: inline-block;">&#8226;</FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">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.</FONT></P>
				<P style=" margin-left: 29.700000000000003pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 9.25pt; font-family: Arial, sans-serif; line-height: 13pt; margin-top: 0.0pt; margin-bottom: 6.0pt; text-align: justify; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 9.9pt; text-indent: -9.0pt; display: inline-block;"><![endif]--><FONT style=" width: 9.9pt; text-indent: 0; display: inline-block;">&#8226;</FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">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.</FONT></P>
				<P style=" margin-left: 29.700000000000003pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 9.25pt; font-family: Arial, sans-serif; line-height: 13pt; margin-top: 0.0pt; margin-bottom: 6.0pt; text-align: justify; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 9.9pt; text-indent: -9.0pt; display: inline-block;"><![endif]--><FONT style=" width: 9.9pt; text-indent: 0; display: inline-block;">&#8226;</FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">Level 3 &#8211; Prices reflect unobservable market inputs (including the Fund&#8217;s own judgments about assumptions market participants would use in determining fair value) when observable inputs are unavailable.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9.25pt; font-family: Arial, sans-serif; line-height: 13pt; margin-top: 0.0pt; margin-bottom: 6.0pt; text-align: justify; margin-right: 0.0pt;"><FONT style=" text-transform: none;">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 the Fund&#8217;s investments.  Transfers between the levels for investment securities or other financial instruments are measured at the end of the reporting period.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9.25pt; font-family: Arial, sans-serif; line-height: 13pt; margin-top: 0.0pt; margin-bottom: 6.0pt; text-align: justify; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The following is a summary of the inputs used in valuing the Fund&#8217;s holdings at fair value:</FONT></P>
				<DIV style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 12pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: left; margin-right: 0.0pt;">
					<TABLE style=" table-layout: fixed; width: 574.5960000000001pt; margin-top: 4pt; margin-bottom: 0pt; border-collapse: collapse;" ALIGN="left">
						<TR style=" margin: 0; height: 0;">
							<TD style=" border: 0; padding: 0; margin: 0; width: 284.196pt;">


							</TD>
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							</TD>
							<TD style=" border: 0; padding: 0; margin: 0; width: 56.1pt;">


							</TD>
							<TD style=" border: 0; padding: 0; margin: 0; width: 13.200000000000001pt;">


							</TD>
							<TD style=" border: 0; padding: 0; margin: 0; width: 56.1pt;">


							</TD>
							<TD style=" border: 0; padding: 0; margin: 0; width: 13.200000000000001pt;">


							</TD>
							<TD style=" border: 0; padding: 0; margin: 0; width: 56.1pt;">


							</TD>
							<TD style=" border: 0; padding: 0; margin: 0; width: 13.200000000000001pt;">


							</TD>
							<TD style=" border: 0; padding: 0; margin: 0; width: 56.1pt;">


							</TD>
							<TD style=" border: 0; padding: 0; margin: 0; width: 13.200000000000001pt;">


							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 2pt solid #e8e8e8; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 2pt solid #e8e8e8; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #3a3a3a; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: uppercase;"><B>LEVEL 1</B></FONT></P>

							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 2pt solid #e8e8e8; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #3a3a3a; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: uppercase;"><B>LEVEL 2</B></FONT></P>

							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 2pt solid #e8e8e8; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #3a3a3a; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: uppercase;"><B>LEVEL 3</B></FONT></P>

							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 2pt solid #e8e8e8; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #3a3a3a; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: uppercase;"><B>TOTAL</B></FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 2pt solid #e8e8e8; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD colspan="10" style=" border-top: 2pt solid #e8e8e8; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Assets: </B></FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Corporate Bonds</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#8212;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">16,827,208</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#8212;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">16,827,208</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Convertible Bonds</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#8212;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">40,836,067</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#8212;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">40,836,067</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Convertible Preferred Stocks</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">8,443,227</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">4,613,567</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#8212;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">13,056,794</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Common Stocks U.S.</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">37,326,230</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#8212;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#8212;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">37,326,230</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Common Stocks Foreign</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">4,523,842</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">46,362,392</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#8212;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">50,886,234</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Exchange-Traded Funds</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">1,491,091</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#8212;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#8212;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">1,491,091</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Purchased Options</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">1,082</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#8212;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#8212;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">1,082</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Short Term Investments</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#160;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">1,885,555</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#160;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#8212;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#160;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#8212;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#160;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">1,885,555</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#160;</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Total</B></FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">53,671,027</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">108,639,234</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#8212;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">162,310,261</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#160;</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="10">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Liabilities: </B></FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Written Options</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">530</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#8212;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#8212;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">530</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#160;</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Total</B></FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">530</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#8212;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#8212;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">530</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#160;</FONT></P>

							</TD>

						</TR>

					</TABLE>
					<BR clear="all">

				</DIV>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 8pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: left; margin-right: 0.0pt;">&#160;</P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: left; margin-right: 0.0pt;">&#160;</P>

			</DIV>
			<DIV style=" border: 0pt; padding-top: 0pt; top: 42.900000000000006pt; left: 0.0pt; padding-left: 0pt; width: 673.2pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 24.816000000000006pt;">
				<DIV style=" display: table-cell; vertical-align: middle; width: 673.2pt; height: 24.816000000000006pt;">

				<!--[if IE]><TABLE><TR style=" width: 673.2pt; height: 24.816000000000006pt;"><TD vAlign="middle" style=" width: 673.2pt; height: 24.816000000000006pt;"><![endif]-->
					<P style=" border-top: 0.5pt solid #adadad; color: #000000; font-size: 10.5pt; line-height: normal; border-bottom: 0.5pt solid #adadad; margin-right: 0.0pt; margin-left: 44.00000000000002pt; text-transform: none; text-indent: 0.0pt; font-family: Arial, sans-serif; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: left;"><FONT style=" text-transform: none; font-size: 14pt;">Notes to Financial Statements</FONT></P>


				<!--[if IE]></TD></TR></TABLE><![endif]-->
				</DIV>

			</DIV>
			<DIV style=" border: 0pt; padding-top: 0pt; top: 42.900000000000006pt; left: 673.2pt; padding-left: 0pt; width: 673.2pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 24.816000000000006pt;">
				<DIV style=" display: table-cell; vertical-align: middle; width: 673.2pt; height: 24.816000000000006pt;">

				<!--[if IE]><TABLE><TR style=" width: 673.2pt; height: 24.816000000000006pt;"><TD vAlign="middle" style=" width: 673.2pt; height: 24.816000000000006pt;"><![endif]-->
					<P style=" border-top: 0.5pt solid #adadad; margin-left: 44.00000000000002pt; text-transform: none; color: #000000; font-size: 10.5pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 49.50000000000001pt;"><FONT style=" text-transform: none; font-size: 14pt;">Notes to Financial Statements</FONT></P>


				<!--[if IE]></TD></TR></TABLE><![endif]-->
				</DIV>

			</DIV>

		</DIV>
		<DIV style=" height: 871.2pt; width: 673.2pt; border: 1pt solid black; position: relative; overflow: hidden; page-break-after: always; margin: auto;">
			<DIV style=" border: 0pt; padding-top: 0pt; top: 801.9000000000001pt; left: 39.6pt; padding-left: 0pt; width: 594.0pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 29.700000000000003pt;">
				<DIV style=" display: table-cell; vertical-align: bottom; width: 594.0pt; height: 29.700000000000003pt;">

				<!--[if IE]><TABLE><TR style=" width: 594.0pt; height: 29.700000000000003pt;"><TD vAlign="bottom" style=" width: 594.0pt; height: 29.700000000000003pt;"><![endif]-->
					<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 12pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 10pt; font-family: Times New Roman, Times, serif;">F-14</FONT></P>


				<!--[if IE]></TD></TR></TABLE><![endif]-->
				</DIV>

			</DIV>
			<DIV style=" border: 0pt; padding-top: 0pt; top: 79.2pt; left: 49.50000000000001pt; padding-left: 0pt; width: 574.9920000000001pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 712.8000000000001pt;">
				<DIV style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 12pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 6.0pt; text-align: left; margin-right: 0.0pt;">
					<TABLE style=" table-layout: fixed; width: 575.2560000000001pt; margin-top: 4pt; margin-bottom: 2pt; border-collapse: collapse;" ALIGN="left">
						<TR style=" margin: 0; height: 0;">
							<TD style=" border: 0; padding: 0; margin: 0; width: 284.856pt;">


							</TD>
							<TD style=" border: 0; padding: 0; margin: 0; width: 13.200000000000001pt;">


							</TD>
							<TD style=" border: 0; padding: 0; margin: 0; width: 56.1pt;">


							</TD>
							<TD style=" border: 0; padding: 0; margin: 0; width: 13.200000000000001pt;">


							</TD>
							<TD style=" border: 0; padding: 0; margin: 0; width: 56.1pt;">


							</TD>
							<TD style=" border: 0; padding: 0; margin: 0; width: 13.200000000000001pt;">


							</TD>
							<TD style=" border: 0; padding: 0; margin: 0; width: 56.1pt;">


							</TD>
							<TD style=" border: 0; padding: 0; margin: 0; width: 13.200000000000001pt;">


							</TD>
							<TD style=" border: 0; padding: 0; margin: 0; width: 56.1pt;">


							</TD>
							<TD style=" border: 0; padding: 0; margin: 0; width: 13.200000000000001pt;">


							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 2pt solid #e8e8e8; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 2pt solid #e8e8e8; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #3a3a3a; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: uppercase;"><B>TRANSFERS<br>IN TO<br>LEVEL 1*</B></FONT></P>

							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 2pt solid #e8e8e8; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #3a3a3a; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: uppercase;"><B>TRANSFERS<br>OUT OF<br>LEVEL 1**</B></FONT></P>

							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 2pt solid #e8e8e8; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #3a3a3a; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: uppercase;"><B>TRANSFERS <br>IN TO<br>LEVEL 2**</B></FONT></P>

							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 2pt solid #e8e8e8; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #3a3a3a; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: uppercase;"><B>TRANSFERS<br>OUT OF<br>LEVEL 2*</B></FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 2pt solid #e8e8e8; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#160;</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD colspan="10" style=" border-top: 2pt solid #e8e8e8; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Investments at Value:</B></FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Common Stock Foreign</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">1,384,089</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">3,974,810</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">3,974,810</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">1,384,089</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#160;</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Total</B></FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">1,384,089</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">3,974,810</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">3,974,810</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">1,384,089</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#160;</FONT></P>

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				<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 6.5pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: justify; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 9.9pt; text-indent: -9.0pt; display: inline-block;"><![endif]--><FONT style=" width: 9.9pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">*</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">Transfers from Level 2 to Level 1 were due to the lack of the availability of an applied factor utilizing a systematic fair valuation model on securities and trade on European and F</FONT><FONT style=" text-transform: none;">ar Eastern exchang</FONT><FONT style=" text-transform: none;">es.</FONT></P>
				<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 6.5pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: justify; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 9.9pt; text-indent: -9.0pt; display: inline-block;"><![endif]--><FONT style=" width: 9.9pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">**</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">Transfers from Level 1 to Level 2 were due to the availability of an applied factor utilizing a systematic fair valuation model on securities that trade on European and Far Eastern exchanges.</FONT></P>
				<P style=" margin-left: 7.920000000000001pt; text-transform: none; color: #000000; text-indent: -7.920000000000001pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: left; margin-right: 0.0pt;">&#160;</P>

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					<P style=" border-top: 0.5pt solid #adadad; margin-left: 44.00000000000002pt; text-transform: none; color: #000000; font-size: 10.5pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 49.50000000000001pt;"><FONT style=" text-transform: none; font-size: 14pt;">Notes to Financial Statements</FONT></P>


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			<DIV style=" border: 0pt; padding-top: 0pt; top: 801.9000000000001pt; left: 39.6pt; padding-left: 0pt; width: 594.0pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 29.700000000000003pt;">
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					<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 12pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 10pt; font-family: Times New Roman, Times, serif;">F-15</FONT></P>


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			<DIV style=" border: 0pt; padding-top: 0pt; top: 79.2pt; left: 49.50000000000001pt; padding-left: 0pt; width: 574.9920000000001pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 712.8000000000001pt;">
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9.25pt; font-family: Arial, sans-serif; line-height: 13pt; margin-top: 0.0pt; margin-bottom: 6.0pt; text-align: justify; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Selected data for a share outstanding throughout each year were as follows:</FONT></P>
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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="10">
								<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #3a3a3a; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: uppercase;"><B>Year Ended October 31,</B></FONT></P>

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							<TD colspan="4" style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 2pt solid #e8e8e8; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 2pt solid #e8e8e8; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #3a3a3a; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: uppercase;"><B> 2017</B></FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 2pt solid #e8e8e8; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #3a3a3a; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: uppercase;"><B> 2016</B></FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 2pt solid #e8e8e8; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #3a3a3a; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: uppercase;"><B> 2015</B></FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 2pt solid #e8e8e8; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #3a3a3a; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: uppercase;"><B> 2014</B></FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD colspan="2" style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 2pt solid #e8e8e8; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #3a3a3a; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: uppercase;"><B> 2013</B></FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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						<TR style=" min-height: 3pt;">
							<TD colspan="4" style=" border-top: 2pt solid #e8e8e8; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Net asset value, beginning of year</FONT></P>

							</TD>
							<TD style=" border-top: 2pt solid #e8e8e8; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$12.19</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 2pt solid #e8e8e8; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$13.29</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 2pt solid #e8e8e8; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$14.21</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 2pt solid #e8e8e8; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$14.56</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD colspan="2" style=" border-top: 2pt solid #e8e8e8; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$13.97</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD colspan="4" style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Income from investment operations:</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD colspan="4" style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Net investment income (loss)*</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">0.23</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">0.21</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">0.22</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">0.26</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">0.24</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD colspan="4" style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Net realized and unrealized gain (loss)</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">2.18</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">(0.11</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">)</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">0.06</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">0.59</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">1.56</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD colspan="4" style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Total from investment operations</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">2.41</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">0.10</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">0.28</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">0.85</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">1.80</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD colspan="4" style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Less distributions to common shareholders from:</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD colspan="4" style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Net investment income</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">(1.09</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">)</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">(0.99</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">)</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">(0.85</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">)</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">(0.85</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">)</FONT></P>

							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">(0.82</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">)</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD colspan="4" style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Net realized gains</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">(0.11</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">)</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">(0.20</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">)</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#8211;</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">(0.19</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">)</FONT></P>

							</TD>
							<TD colspan="2" style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">(0.20</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">)</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD colspan="4" style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Return of capital</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#8211;</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">(0.01</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">)</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">(0.35</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">)</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">(0.16</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">)</FONT></P>

							</TD>
							<TD colspan="2" style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">(0.18</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">)</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD colspan="4" style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Total distributions</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">(1.20</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">)</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">(1.20</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">)</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">(1.20</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">)</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">(1.20</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">)</FONT></P>

							</TD>
							<TD colspan="2" style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">(1.20</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">)</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD colspan="4" style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Capital charge resulting from issuance of common and preferred shares and related offering costs</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#8211;</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#8211;</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#8211;</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#8211;</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">(0.01</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">)</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD colspan="4" style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Net asset value, end of year</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$13.40</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$12.19</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$13.29</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$14.21</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$14.56</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD colspan="4" style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Market value, end of year</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$13.98</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$10.96</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$11.96</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$13.57</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$13.99</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD colspan="4" style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Total investment return based on:</FONT><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;">(a)</SUP></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD colspan="4" style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Net asset value</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">21.44%</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">2.22%</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">2.39%</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">6.19%</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">13.56%</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD colspan="4" style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Market value</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">40.91%</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">2.13%</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">(3.51)%</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">5.54%</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">12.74%</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD colspan="4" style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Net assets, end of year (000)</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$113,638</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$103,158</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$112,474</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$120,277</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$123,141</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD colspan="4" style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Ratios to average net assets applicable to common shareholders:</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD colspan="4" style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Net expenses</FONT><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;">(b)</SUP></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">2.34%</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">2.11%</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">2.00%</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">1.92%</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">1.93%</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD colspan="4" style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Net investment income (loss)</FONT><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;"></SUP></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">1.87%</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">1.73%</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">1.56%</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">1.78%</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">1.68%</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD colspan="4" style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Portfolio turnover rate</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">134%</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">114%</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">76%</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">95%</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">73%</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD colspan="4" style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Average commission rate paid</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$0.0272</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$0.0279</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$0.0279</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$0.0253</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$0.0170</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD colspan="4" style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Mandatory Redeemable Preferred Shares, at redemption value <br>($25</FONT><FONT style=" text-transform: none;"> p</FONT><FONT style=" text-transform: none;">er share liquidation preference) (000&#8217;s omitted)</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$12,000</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$&#8211;</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$&#8211;</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$&#8211;</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$&#8211;</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD colspan="4" style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Notes Payable (000&#8217;s omitted)</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$36,000</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$42,000</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$44,000</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$49,000</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$49,000</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD colspan="4" style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Asset coverage per $1,000 of loan outstanding</FONT><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;">(c)</SUP></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$4,490</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$3,456</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$3,556</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$3,455</FONT></P>

							</TD>
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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$3,513</FONT></P>

							</TD>
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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD colspan="4" style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Asset coverage per $25 liquidation value per share of Mandatory Redeemable Preferred Shares</FONT><SUP style=" text-transform: none; font-size: 7.0pt; line-height: 7.0pt;">(d)</SUP></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$337</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$&#8211;</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$&#8211;</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$&#8211;</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0.5pt solid #adadad; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$&#8211;</FONT></P>

							</TD>
							<TD style=" border-top: 0.5pt solid #adadad; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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				</DIV>
				<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 6.5pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 2.0pt; text-align: justify; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 9.9pt; text-indent: -9.0pt; display: inline-block;"><![endif]--><FONT style=" width: 9.9pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">*</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">Net investment income calculated based on average shares method.</FONT></P>
				<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 6.5pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 2.0pt; text-align: justify; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 9.9pt; text-indent: -9.0pt; display: inline-block;"><![endif]--><FONT style=" width: 9.9pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">(a)</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">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&#8217;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&#8217;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.</FONT></P>				<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 6.5pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 2.0pt; text-align: justify; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 9.9pt; text-indent: -9.0pt; display: inline-block;"><![endif]--><FONT style=" width: 9.9pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">(b)</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">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 1.62%, 1.62%, 1.63%, 1.59% and 1.</FONT><FONT style=" text-transform: none;">57%, respectively.</FONT></P>
				<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 6.5pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 2.0pt; text-align: justify; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 9.9pt; text-indent: -9.0pt; display: inline-block;"><![endif]--><FONT style=" width: 9.9pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">(c)</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">Calculated by subtracting the Fund&#8217;s total liabilities (not including Notes payable and Mandatory Redeemable Preferred Shares) from the Fund&#8217;s total assets and dividing this by the amount of notes payable outstanding, and by multiplying the result by 1,000.</FONT></P>
				<P style=" margin-left: 9.9pt; text-transform: none; color: #000000; text-indent: -9.9pt; font-size: 6.5pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 2.0pt; text-align: justify; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 9.9pt; text-indent: -9.0pt; display: inline-block;"><![endif]--><FONT style=" width: 9.9pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">(d)</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">Calculated by subtracting the Fund&#8217;s total liabilities (not including Notes payable and Mandatory Redeemable Preferred Shares) from the Fund&#8217;s total assets and dividing this by the number of Mandatory Redeemable Preferred Shares outstanding, and by multiplying the result by 25.</FONT></P>

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				<!--[if IE]><TABLE><TR style=" width: 673.2pt; height: 24.816000000000006pt;"><TD vAlign="middle" style=" width: 673.2pt; height: 24.816000000000006pt;"><![endif]-->
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			<DIV style=" border: 0pt; padding-top: 0pt; top: 54.0pt; left: -10.799999999999999pt; padding-left: 0pt; width: 745.1999999999999pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 27.072000000000003pt;">
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				<!--[if IE]><TABLE><TR style=" width: 745.1999999999999pt; height: 27.072000000000003pt;"><TD vAlign="middle" style=" width: 745.1999999999999pt; height: 27.072000000000003pt;"><![endif]-->
					<P style=" border-top: 0.5pt solid #adadad; color: #000000; font-size: 10.5pt; line-height: normal; border-bottom: 0.5pt solid #adadad; margin-right: 0.0pt; margin-left: 63.599999999999994pt; text-transform: none; text-indent: 0.0pt; font-family: Arial, sans-serif; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: left;"><FONT style=" text-transform: none; font-size: 14pt;">Schedule of Investments&#8194;</FONT><FONT style=" text-transform: none; font-size: 10pt;">October 31, 2017</FONT></P>


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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 2pt solid #e8e8e8; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #3a3a3a; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: uppercase;"><B>PRINCIPAL<br>AMOUNT</B></FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 2pt solid #e8e8e8; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #3a3a3a; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: uppercase;"><B>VALUE</B></FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD colspan="8" style=" border-top: 2pt solid #e8e8e8; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #000000; text-indent: 0.0pt; font-size: 9.75pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: uppercase;"><B>Corporate Bonds (14.8%)  </B></FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD colspan="8" style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" padding-top: 2pt; color: #000000; font-size: 9pt; line-height: normal; margin-right: 0.0pt; background-color: #e8e8e8; margin-left: 0.0pt; text-transform: none; text-indent: 75.6pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: left; height: 11pt;"><FONT style=" text-transform: none;"><B>Consumer Discretionary (4.6%) </B></FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">35,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">AV Homes, Inc.&#181;<br>6.625%, 05/15/22</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">36,402</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">45,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Beverages &amp; More, Inc.*<br>11.500%, 06/15/22</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">40,560</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">CCO Holdings, LLC / CCO Holdings Capital Corp.&#181;* </FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">85,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">5.125%, 05/01/27</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">85,775</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">60,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">5.000%, 02/01/28</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">59,597</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">103,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Century Communities, Inc.&#181;*<br>5.875%, 07/15/25</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">104,077</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">65,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">CRC Escrow Issuer, LLC</FONT><FONT style=" text-transform: none;">*<br></FONT><FONT style=" text-transform: none;">5.250%, 10/15/25</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">65,480</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">1,000,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Dana Financing Luxembourg Sarl&#181;*<br>6.500%, 06/01/26</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">1,088,860</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">68,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">DISH DBS Corp.^<br>5.875%, 11/15/24</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">68,094</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">40,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Eldorado Resorts, Inc.&#181;<br>6.000%, 04/01/25</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">42,335</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">65,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">goeasy, Ltd.*<br>7.875%, 11/01/22</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">66,832</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">10,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Guitar Center, Inc.&#181;*<br>6.500%, 04/15/19</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">9,365</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">260,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">L Brands, Inc.&#181;<br>6.875%, 11/01/35</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">258,604</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">40,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Lions Gate Entertainment Corp.*^<br>5.875%, 11/01/24</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">42,454</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">60,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">M/I Homes, Inc.&#181;<br>5.625%, 08/01/25</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">61,306</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">40,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Netflix, Inc.&#181;*<br>4.875%, 04/15/28</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">39,831</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">60,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Penske Automotive Group, Inc.&#181;<br>5.500%, 05/15/26</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">61,869</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">PetSmart, Inc.* </FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">33,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">5.875%, 06/01/25&#181;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">28,770</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">10,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">8.875%, 06/01/25^</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">7,896</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Rite Aid Corp.^ </FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">120,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">7.700%, 02/15/27</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">101,987</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">75,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">6.125%, 04/01/23*</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">70,052</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">110,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Salem Media Group, Inc.&#181;*<br>6.750%, 06/01/24</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">115,383</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">75,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Sally Holdings, LLC / Sally Capital, Inc.^<br>5.625%, 12/01/25</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">74,583</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">900,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Service Corp. International<br>7.500%, 04/01/27</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">1,080,522</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">105,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Sirius XM Radio, Inc.&#181;*<br>6.000%, 07/15/24</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">112,424</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">115,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Time, Inc.*^<br>7.500%, 10/15/25</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">115,693</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>

					</TABLE>
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			<DIV style=" border: 0pt; padding-top: 0pt; top: 124.8pt; left: 379.2pt; padding-left: 0pt; width: 309.84000000000003pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 789.8400000000008pt;">
				<DIV style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 12pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: left; margin-right: 0.0pt;">
					<TABLE ALIGN="left" style=" table-layout: fixed; width: 309.84pt; margin-top: 4pt; margin-bottom: 0pt; border-collapse: collapse;">
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						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 2pt solid #e8e8e8; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #3a3a3a; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: uppercase;"><B>PRINCIPAL<br>AMOUNT</B></FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 2pt solid #e8e8e8; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 2pt solid #e8e8e8; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
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								<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #3a3a3a; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: uppercase;"><B>VALUE</B></FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">1,385,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Toll Brothers Finance Corp.&#181;<br>4.000%, 12/31/18</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">1,414,383</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"> </FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">5,253,134</FONT></P>

							</TD>
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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">


							</TD>
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							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD colspan="8" style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" padding-top: 2pt; color: #000000; font-size: 9pt; line-height: normal; margin-right: 0.0pt; background-color: #e8e8e8; margin-left: 0.0pt; text-transform: none; text-indent: 75.6pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: left; height: 11pt;"><FONT style=" text-transform: none;"><B>Consumer Staples (0.4%) </B></FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">65,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Albertsons Companies, LLC / Safeway, Inc. / New Albertson&#8217;s, Inc. / Alb</FONT><FONT style=" text-transform: none;">ertson&#8217;s, LLC&#181;<br></FONT><FONT style=" text-transform: none;">5.750%, 03/15/25</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">57,475</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">55,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Fresh Market, Inc.*^<br>9.750%, 05/01/23</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">31,074</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">250,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">JBS USA LUX SA / JBS USA Finance, Inc.*<br>7.250%, 06/01/21</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">255,599</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">45,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">New Albertson&#8217;s, Inc.&#181;<br>7.450%, 08/01/29</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">37,723</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">30,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">8.000%, 05/01/31</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">26,135</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Pilgrim&#8217;s Pride Corp.&#181;* </FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">15,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">5.750%, 03/15/25</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">15,893</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">10,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">5.875%, 09/30/27</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">10,405</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">60,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Post Holdings, Inc.&#181;*<br>5.750%, 03/01/27</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;"> </FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">62,472</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"> </FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">496,776</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" max-height: 6pt; min-height: 6pt; height: 6pt;">
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">


							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">


							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD colspan="8" style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" padding-top: 2pt; color: #000000; font-size: 9pt; line-height: normal; margin-right: 0.0pt; background-color: #e8e8e8; margin-left: 0.0pt; text-transform: none; text-indent: 75.6pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: left; height: 11pt;"><FONT style=" text-transform: none;"><B>Energy (0.9%) </B></FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">100,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Calfrac Holdings, LP*<br>7.500%, 12/01/20</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">98,301</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">40,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Carrizo Oil &amp; Gas, Inc.&#181;<br>8.250%, 07/15/25</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">43,173</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">65,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Chesapeake Energy Corp.*<br>8.000%, 01/15/25</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">64,265</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">15,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Consol Mining Corp.*<br>11.000%, 11/15/25</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">15,393</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">15,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">CrownRock, LP / CrownRock Finan</FONT><FONT style=" text-transform: none;">ce, Inc.&#181;*<br></FONT><FONT style=" text-transform: none;">5.625%, 10/15/25</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">15,234</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">80,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">DCP Midstream, LLC&#181;*&#8225;<br>5.850%, 05/21/43<br>3 mo. USD LIBOR + 3.85%</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">76,312</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">15,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Diamond Offshore Drilling, Inc.^<br>7.875%, 08/15/25</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">16,060</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">115,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Energy Transfer Equity, LP&#181;<br>5.500%, 06/01/27</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">121,867</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">110,000</FONT></P>

							</TD>
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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Energy Transfer Partners, LP&#181;&#8225;<br>4.394%, 11/01/66<br>3 mo. USD LIBOR + 3.02%</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">99,825</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">65,000</FONT></P>

							</TD>
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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Genesis Energy, LP / Genesis Energy Finance Corp.&#181;<br>6.500%, 10/01/25</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">66,081</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">25,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Halcon Resources Corp.&#181;*<br>6.750%, 02/15/25</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">25,638</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">70,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Laredo Petroleum, Inc.&#181;<br>6.250%, 03/15/23</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">72,796</FONT></P>

							</TD>
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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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					<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 12pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 10pt; font-family: Times New Roman, Times, serif;">See accompanying Notes to Schedule of Investments<br>F-16</FONT></P>


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			<DIV style=" border: 0pt; padding-top: 0pt; top: 54.0pt; left: 0.0pt; padding-left: 0pt; width: 745.1999999999999pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 27.072000000000003pt;">
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					<P style=" border-top: 0.5pt solid #adadad; margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10.5pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 63.599999999999994pt;"><FONT style=" text-transform: none; font-size: 14pt;">Schedule of Investments&#8194;</FONT><FONT style=" text-transform: none; font-size: 10pt;">October 31, 2017</FONT></P>


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								<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #3a3a3a; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: uppercase;"><B>PRINCIPAL<br>AMOUNT</B></FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 2pt solid #e8e8e8; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #3a3a3a; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: uppercase;"><B>VALUE</B></FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">65,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Plains All American Pipeline, LP&#181;&#8225;<br>6.125%, 11/15/22<br>3 mo. USD LIBOR + 4.11%</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">66,282</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">65,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">SESI, LLC*^<br>7.750%, 09/15/24</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">67,337</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">25,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">SM Energy Company^<br>6.750%, 09/15/26</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">25,717</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">45,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Southwestern Energy Company^<br>7.500%, 04/01/26</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">46,811</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">25,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Transocean, Inc.*<br>7.500%, 01/15/26</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">25,803</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">65,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Vine Oil &amp; Gas, LP / Vine Oil &amp; Gas Finance Corp.&#181;*<br>8.750%, 04/15/23</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">63,628</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">40,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Weatherford International, Ltd.<br>8.250%, 06/15/23</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">40,260</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">25,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">WildHorse Resource Development Corp.&#181;*<br>6.875%, 02/01/25</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;"> </FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">24,995</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"> </FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">1,075,778</FONT></P>

							</TD>
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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

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							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">


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							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


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							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD colspan="8" style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" padding-top: 2pt; color: #000000; font-size: 9pt; line-height: normal; margin-right: 0.0pt; background-color: #e8e8e8; margin-left: 0.0pt; text-transform: none; text-indent: 75.6pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: left; height: 11pt;"><FONT style=" text-transform: none;"><B>Financials (1.3%) </B></FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">120,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Ally Financial, Inc.&#181;<br>8.000%, 11/01/31</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">158,932</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">75,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">AssuredPartners, Inc.&#181;*<br>7.000%, 08/15/25</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">78,280</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">170,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Dell International, LLC / EMC Corp.&#181;*<br>6.020%, 06/15/26</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">189,996</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">65,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Discover Financial Services&#8225;<br>5.500%, 10/30/27<br>3 mo. USD LIBOR + 3.08%</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">66,376</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">35,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">HUB International, Ltd.&#181;*<br>7.875%, 10/01/21</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">36,445</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">200,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Jefferies Finance, LLC&#181;*<br>7.250%, 08/15/24</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">204,278</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">50,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp.&#181;*<br>5.250%, 10/01/25</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">49,988</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">35,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Level 3 Financing, Inc.&#181;<br>5.375%, 05/01/25</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">36,631</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">60,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">LPL Holdings, Inc.&#181;*<br>5.750%, 09/15/25</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">62,473</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">65,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">MetLife, Inc.&#181;<br>6.400%, 12/15/66</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">75,012</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">110,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Navient Corp.^<br>6.750%, 06/25/25</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">115,140</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">50,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">NexBank Capital, Inc.*&#8225;&amp;<br>6.375%, 09/30/27<br>3 mo. USD LIBOR + 4.56%</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">50,525</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">110,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Quicken Loans, Inc.&#181;*<br>5.750%, 05/01/25</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">116,724</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">25,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Radian Group, Inc.&#181;<br>4.500%, 10/01/24</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">25,681</FONT></P>

							</TD>
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								<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #3a3a3a; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: uppercase;"><B>PRINCIPAL<br>AMOUNT</B></FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #3a3a3a; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: uppercase;"><B>VALUE</B></FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">61,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Springleaf Finance Corp.&#181;<br>8.250%, 10/01/23</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">69,586</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">20,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Towne Bank&#8225;<br>4.500%, 07/30/27<br>3 mo. USD LIBOR + 2.55%</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">20,653</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">65,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Tronox Finance, PLC&#181;*<br>5.750%, 10/01/25</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">68,073</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">25,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">VEREIT Operating Partnership, LP^<br>3.950%, 08/15/27</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;"> </FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">24,971</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"> </FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">1,449,764</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">


							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">


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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD colspan="8" style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" padding-top: 2pt; color: #000000; font-size: 9pt; line-height: normal; margin-right: 0.0pt; background-color: #e8e8e8; margin-left: 0.0pt; text-transform: none; text-indent: 75.6pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: left; height: 11pt;"><FONT style=" text-transform: none;"><B>Health Care (2.2%) </B></FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">69,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Acadia Healthcare Company, Inc.&#181;<br>6.500%, 03/01/24</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">73,182</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Community Health Systems, Inc.^ </FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">150,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">7.125%, 07/15/20</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">130,272</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">40,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">6.875%, 02/01/22</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">29,210</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">110,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">DaVita, Inc.&#181;<br>5.125%, 07/15/24</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">110,764</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">110,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Endo International, PLC&#181;*<br>7.250%, 01/15/22</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">101,448</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">60,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Endo, Ltd.&#181;*<br>6.000%, 07/15/23</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">48,730</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">115,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Greatbatch, Ltd.&#181;*<br>9.125%, 11/01/23</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">125,012</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">HCA, Inc.&#181; </FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">920,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">5.875%, 05/01/23</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">986,672</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">55,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">7.500%, 11/06/33</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">62,214</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">65,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Magellan Health, Inc.&#181;<br>4.400%, 09/22/24</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">65,728</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">75,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Mallinckrodt International Finance, SA / Mallinckrodt CB, LLC*^<br>5.625%, 10/15/23</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">70,294</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Tenet Healthcare Corp.^ </FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">95,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">6.750%, 06/15/23</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">89,346</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">70,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">5.125%, 05/01/25*</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">68,100</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">40,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Teva Pharmaceutical Finance Netherlands III, BV^<br>3.150%, 10/01/26</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">35,433</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Valeant Pharmaceuticals Inte</FONT><FONT style=" text-transform: none;">rnational, Inc.*^ </FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">460,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">7.250%, 07/15/22&#181;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">442,306</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">65,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">5.500%, 11/01/25</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">66,503</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">25,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">West Street Merger Sub, Inc.&#181;*<br>6.375%, 09/01/25</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;"> </FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">25,516</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"> </FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">2,530,730</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							</TD>

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							<TD colspan="8" style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" padding-top: 2pt; color: #000000; font-size: 9pt; line-height: normal; margin-right: 0.0pt; background-color: #e8e8e8; margin-left: 0.0pt; text-transform: none; text-indent: 75.6pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: left; height: 11pt;"><FONT style=" text-transform: none;"><B>Industrials (1.4%) </B></FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">70,000</FONT></P>

							</TD>
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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Allison Transmission, Inc.*<br>4.750%, 10/01/27</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">70,772</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">65,000</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Beacon Escrow Corp.&#181;*<br>4.875%, 11/01/25</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">65,936</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">40,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Catalent Pharma Solutions, Inc.&#181;*<br>4.875%, 01/15/26</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">40,665</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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					<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 12pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 10pt; font-family: Times New Roman, Times, serif;">See accompanying Notes to Schedule of Investments<br>F-17</FONT></P>


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			<DIV style=" border: 0pt; padding-top: 0pt; top: 54.0pt; left: -10.799999999999999pt; padding-left: 0pt; width: 745.1999999999999pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 27.072000000000003pt;">
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					<P style=" border-top: 0.5pt solid #adadad; color: #000000; font-size: 10.5pt; line-height: normal; border-bottom: 0.5pt solid #adadad; margin-right: 0.0pt; margin-left: 63.599999999999994pt; text-transform: none; text-indent: 0.0pt; font-family: Arial, sans-serif; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: left;"><FONT style=" text-transform: none; font-size: 14pt;">Schedule of Investments&#8194;</FONT><FONT style=" text-transform: none; font-size: 10pt;">October 31, 2017</FONT></P>


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								<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #3a3a3a; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: uppercase;"><B>PRINCIPAL<br>AMOUNT</B></FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 2pt solid #e8e8e8; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #3a3a3a; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: uppercase;"><B>VALUE</B></FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">30,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Covanta Holding Corp.&#181;<br>5.875%, 03/01/24</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">30,147</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">60,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Delphi Jersey Holdings, PLC*<br>5.000%, 10/01/25</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">60,288</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">15,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">FXI Holdings, Inc.*<br>7.875%, 11/01/24</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">15,260</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">180,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Golden Nugget, Inc.&#181;*<br>6.750%, 10/15/24</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">183,457</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">35,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Great Lakes Dredge &amp; Dock Corp.&#181;<br>8.000%, 05/15/22</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">36,973</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">70,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">H&amp;E Equipment Services, Inc.&#181;*<br>5.625%, 09/01/25</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">73,941</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">10,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Hertz Corp.&#181;*<br>7.625%, 06/01/22</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">10,425</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Icahn Enterprises, LP&#181; </FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">285,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">4.875%, 03/15/19</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">286,680</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">25,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">6.750%, 02/01/24</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">26,567</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">35,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">JPW Industries Holding Corp.*<br>9.000%, 10/01/24</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">36,877</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">70,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Meritor, Inc.&#181;<br>6.250%, 02/15/24</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">74,874</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">15,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Multi-Color Corp.&#181;*<br>4.875%, 11/01/25</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">15,148</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Park Aerospace Holdings, Ltd.* </FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">65,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">4.500%, 03/15/23&#181;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">65,148</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">40,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">5.500%, 02/15/24^</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">41,445</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">55,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Park-Ohio Industries, Inc.^<br>6.625%, 04/15/27</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">59,791</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">25,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Scientific Games International, Inc.&#181;*<br>5.000%, 10/15/25</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">25,407</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">60,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Tennant Company&#181;*<br>5.625%, 05/01/25</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">62,669</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">70,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">TransDigm, Inc.&#181;<br>6.500%, 05/15/25</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">72,341</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">5,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Trident Merger Sub, Inc.&#181;*<br>6.625%, 11/01/25</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">4,992</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">10,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">TriMas Corp.&#181;*<br>4.875%, 10/15/25</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">10,145</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">35,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">United Continental Holdings, Inc.&#181;<br>4.250%, 10/01/22</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">35,313</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">United Rentals North America, Inc. </FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">50,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">4.875%, 01/15/28^</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">50,299</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">45,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">4.875%, 01/15/28&#181;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">45,203</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">30,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">4.625%, 10/15/25&#181;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;"> </FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">30,750</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"> </FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">1,531,513</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" max-height: 6pt; min-height: 6pt; height: 6pt;">
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">


							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">


							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD colspan="8" style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" padding-top: 2pt; color: #000000; font-size: 9pt; line-height: normal; margin-right: 0.0pt; background-color: #e8e8e8; margin-left: 0.0pt; text-transform: none; text-indent: 75.6pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: left; height: 11pt;"><FONT style=" text-transform: none;"><B>Information Technology (1.3%) </B></FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Alliance Data Systems Corp.* </FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">120,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">5.875%, 11/01/21</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">124,877</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">50,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">5.375%, 08/01/22</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">51,029</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 2pt solid #e8e8e8; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #3a3a3a; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: uppercase;"><B>PRINCIPAL<br>AMOUNT</B></FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 2pt solid #e8e8e8; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 2pt solid #e8e8e8; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
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								<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #3a3a3a; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: uppercase;"><B>VALUE</B></FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">50,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Cardtronics, Inc.&#181;*<br>5.500%, 05/01/25</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">49,903</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">40,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">CBS Radio, Inc.*^<br>7.250%, 11/01/24</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">42,160</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">55,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">CDK Global, Inc.&#181;*<br>4.875%, 06/01/27</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">57,386</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">70,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Clear Channel Worldwide Holdi</FONT><FONT style=" text-transform: none;">ngs, Inc.^<br></FONT><FONT style=" text-transform: none;">7.625%, 03/15/20</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">69,304</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">70,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">CommScope Technologies, LLC&#181;*<br>6.000%, 06/15/25</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">74,160</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">695,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">First Data Corp. - Class A&#181;*<br>7.000%, 12/01/23</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">744,592</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">60,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Harland Clarke Holdings Corp.*<br>8.375%, 08/15/22</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">63,236</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">45,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Nuance Communications, Inc.&#181;*<br>5.625%, 12/15/26</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">47,861</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">65,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">TTM Technologies, Inc.&#181;*<br>5.625%, 10/01/25</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">66,274</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">40,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">VFH Parent, LLC*^<br>6.750%, 06/15/22</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;"> </FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">41,604</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"> </FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">1,432,386</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" max-height: 6pt; min-height: 6pt; height: 6pt;">
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">


							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">


							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD colspan="8" style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" padding-top: 2pt; color: #000000; font-size: 9pt; line-height: normal; margin-right: 0.0pt; background-color: #e8e8e8; margin-left: 0.0pt; text-transform: none; text-indent: 75.6pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: left; height: 11pt;"><FONT style=" text-transform: none;"><B>Materials (1.1%) </B></FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">72,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">AK Steel Corp.^<br>6.375%, 10/15/25</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">71,003</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">135,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">ArcelorMittal, SA<br>7.500%, 10/15/39</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">168,769</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">200,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Ardagh Packaging Finance, PLC / Ardagh Holdings USA, Inc.&#181;*<br>6.000%, 02/15/25</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">212,495</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">35,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">First Quantum Minerals, Ltd.*<br>7.000%, 02/15/21</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">36,391</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">160,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Freeport-McMoRan, Inc.&#181;<br>4.550%, 11/14/24</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">160,020</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">25,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Kinross Gold Corp.&#181;*<br>4.500%, 07/15/27</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">25,323</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">270,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">New Gold, Inc.&#181;*<br>6.375%, 05/15/25</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">287,694</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">110,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">PBF Holding Company, LLC / PBF Finance Corp.&#181;*<br>7.250%, 06/15/25</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">114,368</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">20,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Steel Dynamics, Inc.&#181;*<br>4.125%, 09/15/25</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">20,154</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">15,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Trinseo Materials Operating, SCA&#181;*<br>5.375%, 09/01/25</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">15,796</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">United States Steel Corp. </FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">70,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">8.375%, 07/01/21&#181;*</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">76,922</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">20,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">6.875%, 08/15/25^</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">20,342</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">5,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Warrior Met Coal, Inc.*<br>8.000%, 11/01/24</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;"> </FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">5,129</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"> </FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">1,214,406</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>

					</TABLE>
					<BR clear="all">

				</DIV>

			</DIV>
			<DIV style=" border: 0pt; padding-top: 0pt; top: 904.8pt; left: 42.0pt; padding-left: 0pt; width: 648.0000000000001pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 32.4pt;">
				<DIV style=" display: table-cell; vertical-align: bottom; width: 648.0000000000001pt; height: 32.4pt;">

				<!--[if IE]><TABLE><TR style=" width: 648.0000000000001pt; height: 32.4pt;"><TD vAlign="bottom" style=" width: 648.0000000000001pt; height: 32.4pt;"><![endif]-->
					<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 12pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 10pt; font-family: Times New Roman, Times, serif;">See accompanying Notes to Schedule of Investments<br>F-18</FONT></P>


				<!--[if IE]></TD></TR></TABLE><![endif]-->
				</DIV>

			</DIV>

		</DIV>
		<DIV style=" height: 950.4pt; width: 734.4pt; border: 1pt solid black; position: relative; overflow: hidden; page-break-after: always; margin: auto;">
			<DIV style=" border: 0pt; padding-top: 0pt; top: 54.0pt; left: 0.0pt; padding-left: 0pt; width: 745.1999999999999pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 27.072000000000003pt;">
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								<P style=" padding-top: 2pt; color: #000000; font-size: 9pt; line-height: normal; margin-right: 0.0pt; background-color: #e8e8e8; margin-left: 0.0pt; text-transform: none; text-indent: 75.6pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: left; height: 11pt;"><FONT style=" text-transform: none;"><B>Real Estate (0.1%) </B></FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">2,000</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Crescent Communities, LLC/Crescent Ventures, Inc.&#181;*<br>8.875%, 10/15/21</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">2,128</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">iStar, Inc.&#181; </FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">35,000</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">6.000%, 04/01/22</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">36,675</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">10,000</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">4.625%, 09/15/20</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">10,222</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">90,000</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">MPT Operating Partnership, LP / MPT Finance Corp.&#181;<br>5.000%, 10/15/27</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;"> </FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">92,442</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"> </FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">141,467</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" max-height: 6pt; min-height: 6pt; height: 6pt;">
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">


							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">


							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD colspan="8" style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" padding-top: 2pt; color: #000000; font-size: 9pt; line-height: normal; margin-right: 0.0pt; background-color: #e8e8e8; margin-left: 0.0pt; text-transform: none; text-indent: 75.6pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: left; height: 11pt;"><FONT style=" text-transform: none;"><B>Telecommunication Services (1.3%) </B></FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">60,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">CB Escrow Corp.&#181;*<br>8.000%, 10/15/25</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">62,257</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">200,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">CSC Holdings, LLC&#181;*<br>5.500%, 04/15/27</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">206,536</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">180,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Embarq Corp.&#181;<br>7.995%, 06/01/36</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">182,291</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">175,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Frontier Communications Corp.&#181;<br>9.000%, 08/15/31</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">136,635</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">40,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Hughes Satellite Systems Corp.&#181;<br>6.625%, 08/01/26</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">42,410</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Intelsat Jackson Holdings, SA </FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">100,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">9.750%, 07/15/25*</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">100,799</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">60,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">7.500%, 04/01/21^</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">57,075</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">35,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">8.000%, 02/15/24*</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">37,332</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">65,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Qwest Corp.&#181;<br>6.875%, 09/15/33</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">64,210</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">25,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">SBA Communications Corp.&#181;*<br>4.000%, 10/01/22</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">25,393</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">265,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Sprint Corp.&#181;^<br>7.625%, 02/15/25</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">291,565</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">100,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">T-Mobile USA, Inc.&#181;<br>6.625%, 04/01/23</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">105,103</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">45,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">United States Cellular Corp.&#181;<br>6.700%, 12/15/33</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">47,572</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Windstream Services, LLC </FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">55,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">7.750%, 10/01/21</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">41,911</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">30,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">7.750%, 10/15/20</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;"> </FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">26,885</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"> </FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">1,427,974</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" max-height: 6pt; min-height: 6pt; height: 6pt;">
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">


							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">


							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD colspan="8" style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" padding-top: 2pt; color: #000000; font-size: 9pt; line-height: normal; margin-right: 0.0pt; background-color: #e8e8e8; margin-left: 0.0pt; text-transform: none; text-indent: 75.6pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: left; height: 11pt;"><FONT style=" text-transform: none;"><B>Utilities (0.2%) </B></FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">110,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Dynegy, Inc.*^<br>8.125%, 01/30/26</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">122,403</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">NGPL PipeCo, LLC&#181;* </FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">20,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">4.875%, 08/15/27</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">20,831</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">20,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">4.375%, 08/15/22</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">20,554</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">70,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">NRG Energy, Inc.^<br>6.625%, 01/15/27</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">74,865</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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						</TR>

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				<DIV style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 12pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: left; margin-right: 0.0pt;">
					<TABLE ALIGN="left" style=" table-layout: fixed; width: 309.84pt; margin-top: 4pt; margin-bottom: 0pt; border-collapse: collapse;">
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						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 2pt solid #e8e8e8; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #3a3a3a; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: uppercase;"><B>PRINCIPAL<br>AMOUNT</B></FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 2pt solid #e8e8e8; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 2pt solid #e8e8e8; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #3a3a3a; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: uppercase;"><B>VALUE</B></FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">35,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">PPL Capital Funding, Inc.&#181;&#8225;<br>3.998%, 03/30/67<br>3 mo. USD LIBOR + 2.67%</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">34,627</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"> </FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">273,280</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: uppercase;"><B>Total Corporate Bonds<br></B></FONT><FONT style=" text-transform: none;">(Cost $16,427,010)</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 2.0pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">16,827,208</FONT></P>

							</TD>
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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">


							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">


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							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD colspan="8" style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #000000; text-indent: 0.0pt; font-size: 9.75pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: uppercase;"><B>Convertible Bonds (35.9%)  </B></FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD colspan="8" style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" padding-top: 2pt; color: #000000; font-size: 9pt; line-height: normal; margin-right: 0.0pt; background-color: #e8e8e8; margin-left: 0.0pt; text-transform: none; text-indent: 75.6pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: left; height: 11pt;"><FONT style=" text-transform: none;"><B>Consumer Discretionary (11.3%) </B></FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">700,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">EUR</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Bayer Capital Corp., BV*<br>5.625%, 11/22/19</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">973,781</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">800,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Cie Generale des Etablissements Michelin<br>0.000%, 01/10/22</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">871,466</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">740,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">DISH Network Corp.&#181;<br>3.375%, 08/15/26</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">795,626</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

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						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Liberty Interactive, LLC </FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">1,690,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">1.750%, 09/30/46&#181;*</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">1,916,181</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">126,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">4.000%, 11/15/29</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">86,616</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">110,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">3.750%, 02/15/30</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">76,365</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 2.5pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">660,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">LVMH Moet Hennessy Louis Vuitton, SE</FONT><FONT style=" text-transform: none;"><br>0.000%, 02/16/21</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">2,082,732</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 2.5pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">770,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Marriott Vacations Worldwide Corp.&#181;*<br>1.500%, 09/15/22</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">834,557</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 2.5pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">1,640,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Priceline Group, Inc.^<br>0.900%, 09/15/21</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">1,961,547</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 2.5pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">975,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Tesla, Inc.&#181;<br>1.250%, 03/01/21</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">1,084,810</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 2.5pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">600,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Valeo, SA^<br>0.000%, 06/16/21</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">657,919</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 2.5pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">845,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Weatherford International, Ltd.^<br>5.875%, 07/01/21</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">853,306</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 2.5pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">5,000,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">HKD</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Zhongsheng Group Holdings, Ltd.<br>0.000%, 10/25/18</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">647,294</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"> </FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">12,842,200</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" max-height: 6pt; min-height: 6pt; height: 6pt;">
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">


							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">


							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD colspan="8" style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" padding-top: 2pt; color: #000000; font-size: 9pt; line-height: normal; margin-right: 0.0pt; background-color: #e8e8e8; margin-left: 0.0pt; text-transform: none; text-indent: 75.6pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: left; height: 11pt;"><FONT style=" text-transform: none;"><B>Energy (1.9%) </B></FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 2.5pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">800,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">SEACOR Holdings, Inc.<br>2.500%, 12/15/27</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">802,964</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 2.5pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">1,200,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Tullow Oil Jersey, Ltd.<br>6.625%, 07/12/21</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">1,396,707</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"> </FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">2,199,671</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">


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							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>
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							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD colspan="8" style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" padding-top: 2pt; color: #000000; font-size: 9pt; line-height: normal; margin-right: 0.0pt; background-color: #e8e8e8; margin-left: 0.0pt; text-transform: none; text-indent: 75.6pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: left; height: 11pt;"><FONT style=" text-transform: none;"><B>Financials (3.1%) </B></FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 2.5pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">896,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Ares Capital Corp.&#181;^~<br>4.750%, 01/15/18</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">900,534</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 2.5pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">800,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">EUR</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">AURELIUS Equity Opportunities SE &amp; Co. KGaA<br>1.000%, 12/01/20</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">1,075,431</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 2.5pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">1,361,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">CAD</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Element Fleet Management Corp.&#181;*<br>4.250%, 06/30/20</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">1,069,716</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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					<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 12pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 10pt; font-family: Times New Roman, Times, serif;">See accompanying Notes to Schedule of Investments<br>F-19</FONT></P>


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			<DIV style=" border: 0pt; padding-top: 0pt; top: 54.0pt; left: -10.799999999999999pt; padding-left: 0pt; width: 745.1999999999999pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 27.072000000000003pt;">
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				<!--[if IE]><TABLE><TR style=" width: 745.1999999999999pt; height: 27.072000000000003pt;"><TD vAlign="middle" style=" width: 745.1999999999999pt; height: 27.072000000000003pt;"><![endif]-->
					<P style=" border-top: 0.5pt solid #adadad; color: #000000; font-size: 10.5pt; line-height: normal; border-bottom: 0.5pt solid #adadad; margin-right: 0.0pt; margin-left: 63.599999999999994pt; text-transform: none; text-indent: 0.0pt; font-family: Arial, sans-serif; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: left;"><FONT style=" text-transform: none; font-size: 14pt;">Schedule of Investments&#8194;</FONT><FONT style=" text-transform: none; font-size: 10pt;">October 31, 2017</FONT></P>


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			</DIV>
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					<TABLE ALIGN="left" style=" table-layout: fixed; width: 309.84pt; margin-top: 4pt; margin-bottom: 0pt; border-collapse: collapse;">
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							</TD>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 2pt solid #e8e8e8; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #3a3a3a; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: uppercase;"><B>PRINCIPAL<br>AMOUNT</B></FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 2pt solid #e8e8e8; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD colspan="2" style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 2pt solid #e8e8e8; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #3a3a3a; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: uppercase;"><B>VALUE</B></FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 2.5pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">436,000</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">IAC FinanceCo, Inc.*^<br>0.875%, 10/01/22</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" float: left;"><FONT style=" text-transform: none;">$</FONT></FONT><FONT style=" float: right;"><FONT style=" text-transform: none;">472,079</FONT></FONT><FONT style=" font-size: 9pt;">&#8203;</FONT><BR clear="all">
								</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"> </FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">3,517,760</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" max-height: 6pt; min-height: 6pt; height: 6pt;">
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">


							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">


							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD colspan="8" style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" padding-top: 2pt; color: #000000; font-size: 9pt; line-height: normal; margin-right: 0.0pt; background-color: #e8e8e8; margin-left: 0.0pt; text-transform: none; text-indent: 75.6pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: left; height: 11pt;"><FONT style=" text-transform: none;"><B>Health Care (0.7%) </B></FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 2.5pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">720,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Illumina, Inc.&#181;^<br>0.000%, 06/15/19</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">770,080</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" max-height: 6pt; min-height: 6pt; height: 6pt;">
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">


							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD colspan="8" style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" padding-top: 2pt; color: #000000; font-size: 9pt; line-height: normal; margin-right: 0.0pt; background-color: #e8e8e8; margin-left: 0.0pt; text-transform: none; text-indent: 75.6pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: left; height: 11pt;"><FONT style=" text-transform: none;"><B>Industrials (5.0%) </B></FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 2.5pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">40,000,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">JPY</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">ANA Holdings, Inc.<br>0.000%, 09/19/24</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">373,788</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 2.5pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">750,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Haitian International Holdings, Ltd.<br>2.000%, 02/13/19</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">846,405</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 2.5pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">1,200,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Larsen &amp; Toubro, Ltd.<br>0.675%, 10/22/19</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">1,245,903</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 2.5pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">1,100,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">EUR</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Prysmian S.p.A.<br>1.250%, 03/08/18</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">1,695,218</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 2.5pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">1,280,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">EUR</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Safran, SA<br>0.000%, 12/31/20</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">1,525,017</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"> </FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">5,686,331</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" max-height: 6pt; min-height: 6pt; height: 6pt;">
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">


							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">


							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD colspan="8" style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" padding-top: 2pt; color: #000000; font-size: 9pt; line-height: normal; margin-right: 0.0pt; background-color: #e8e8e8; margin-left: 0.0pt; text-transform: none; text-indent: 75.6pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: left; height: 11pt;"><FONT style=" text-transform: none;"><B>Information Technology (7.6%) </B></FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">FireEye, Inc. </FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 2.5pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">538,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">1.625%, 06/01/35</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">503,049</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 2.5pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">499,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">1.000%, 06/01/35^</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">472,034</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 23.549999999999997pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 2.5pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">750,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 21.549999999999997pt; line-height: 21.549999999999997pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 21.549999999999997pt; line-height: 21.549999999999997pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">II-VI, Inc.&#181;*<br>0.250%, 09/01/22</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 21.549999999999997pt; line-height: 21.549999999999997pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">876,094</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 21.549999999999997pt; line-height: 21.549999999999997pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 2.5pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">1,345,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Lumentum Holdings, Inc.&#181;*^<br>0.250%, 03/15/24</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">1,720,484</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 2.5pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">720,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Nice Systems, Inc.*<br>1.250%, 01/15/24</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">820,872</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 2.5pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">1,005,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">ON Semiconductor Corp.&#181;<br>1.000%, 12/01/20</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">1,300,530</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 2.5pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">755,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">RealPage, Inc.&#181;*<br>1.500%, 11/15/22</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">925,430</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 2.5pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">771,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Weibo Corp.*<br>1.250%, 11/15/22</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">806,369</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 2.5pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">1,150,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Workday, Inc.&#181;*<br>0.250%, 10/01/22</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">1,166,859</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"> </FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">8,591,721</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" max-height: 6pt; min-height: 6pt; height: 6pt;">
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">


							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">


							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD colspan="8" style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 2.5pt;">
								<P style=" padding-top: 2pt; color: #000000; font-size: 9pt; line-height: normal; margin-right: 0.0pt; background-color: #e8e8e8; margin-left: 0.0pt; text-transform: none; text-indent: 75.6pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: left; height: 11pt;"><FONT style=" text-transform: none;"><B>Materials (2.7%) </B></FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 2.5pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">1,235,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Cemex, SAB de CV<br>3.720%, 03/15/20</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">1,309,705</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 2.5pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">1,010,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Royal Gold, Inc.&#181;<br>2.875%, 06/15/19</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">1,108,611</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 2.5pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">709,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Silver Standard Resources, Inc.^<br>2.875%, 02/01/33</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">696,834</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"> </FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">3,115,150</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" max-height: 6pt; min-height: 6pt; height: 6pt;">
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							</TD>

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							<TD colspan="8" style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" padding-top: 2pt; color: #000000; font-size: 9pt; line-height: normal; margin-right: 0.0pt; background-color: #e8e8e8; margin-left: 0.0pt; text-transform: none; text-indent: 75.6pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: left; height: 11pt;"><FONT style=" text-transform: none;"><B>Real Estate (2.3%) </B></FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 2.5pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">1,650,000</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">AYC Finance, Ltd.<br>0.500%, 05/02/19</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">1,795,438</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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				<DIV style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 12pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: left; margin-right: 0.0pt;">
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								<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #3a3a3a; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: uppercase;"><B>PRINCIPAL<br>AMOUNT</B></FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #3a3a3a; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: uppercase;"><B>VALUE</B></FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 2.5pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">720,000</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Starwood Waypoint Homes&#181;*<br>3.500%, 01/15/22</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" float: left;"><FONT style=" text-transform: none;">$</FONT></FONT><FONT style=" float: right;"><FONT style=" text-transform: none;">805,100</FONT></FONT><FONT style=" font-size: 9pt;">&#8203;</FONT><BR clear="all">
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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"> </FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">2,600,538</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD colspan="8" style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" padding-top: 2pt; color: #000000; font-size: 9pt; line-height: normal; margin-right: 0.0pt; background-color: #e8e8e8; margin-left: 0.0pt; text-transform: none; text-indent: 75.6pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: left; height: 11pt;"><FONT style=" text-transform: none;"><B>Telecommunication Services (1.3%) </B></FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 2.5pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">1,400,000</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Telenor East Holding II AS<br>0.250%, 09/20/19</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">1,512,616</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: uppercase;"><B>Total Convertible Bonds<br></B></FONT><FONT style=" text-transform: none;">(Cost $40,156,800)</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 2.0pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">40,836,067</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>

					</TABLE>
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				<DIV style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: left; margin-right: 0.0pt;">
					<TABLE style=" table-layout: fixed; width: 308.3039999999999pt; margin-top: 6pt; margin-bottom: 0pt; border-collapse: collapse;" ALIGN="left">
						<TR style=" margin: 0; height: 0;">
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							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 2pt none #e8e8e8; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #3a3a3a; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: uppercase;"><B>NUMBER OF<br>SHARES</B></FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 2pt none #e8e8e8; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 2pt none #e8e8e8; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #3a3a3a; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: uppercase;"><B>VALUE</B></FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD colspan="9" style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #000000; text-indent: 0.0pt; font-size: 9.75pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: uppercase;"><B>Convertible Preferred Stocks (11.5%)  </B></FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD colspan="9" style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" padding-top: 2pt; color: #000000; font-size: 9pt; line-height: normal; margin-right: 0.0pt; background-color: #e8e8e8; margin-left: 0.0pt; text-transform: none; text-indent: 75.6pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: left; height: 11pt;"><FONT style=" text-transform: none;"><B>Energy (0.2%) </B></FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">9,685</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">NuStar Energy, LP&#8225;<br>8.500%, 12/15/21<br>3 mo. USD LIBOR + 6.77%</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;"> </FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">254,231</FONT></P>

							</TD>
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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" max-height: 6pt; min-height: 6pt; height: 6pt;">
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">


							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">


							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">


							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD colspan="9" style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" padding-top: 2pt; color: #000000; font-size: 9pt; line-height: normal; margin-right: 0.0pt; background-color: #e8e8e8; margin-left: 0.0pt; text-transform: none; text-indent: 75.6pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: left; height: 11pt;"><FONT style=" text-transform: none;"><B>Financials (0.6%) </B></FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">550</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Wells Fargo &amp; Company<br>7.500%, 12/31/49</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;"> </FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">720,500</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" max-height: 6pt; min-height: 6pt; height: 6pt;">
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">


							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">


							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">


							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD colspan="9" style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" padding-top: 2pt; color: #000000; font-size: 9pt; line-height: normal; margin-right: 0.0pt; background-color: #e8e8e8; margin-left: 0.0pt; text-transform: none; text-indent: 75.6pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: left; height: 11pt;"><FONT style=" text-transform: none;"><B>Health Care (2.7%) </B></FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">3,280</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Allergan, PLC&#181;<br>5.500%, 03/01/18</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">2,111,303</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">17,100</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Anthem, Inc.&#181;<br>5.250%, 05/01/18</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;"> </FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">911,088</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"> </FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">3,022,391</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" max-height: 6pt; min-height: 6pt; height: 6pt;">
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">


							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>
							<TD colspan="3" style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD colspan="9" style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" padding-top: 2pt; color: #000000; font-size: 9pt; line-height: normal; margin-right: 0.0pt; background-color: #e8e8e8; margin-left: 0.0pt; text-transform: none; text-indent: 75.6pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: left; height: 11pt;"><FONT style=" text-transform: none;"><B>Industrials (0.7%) </B></FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">13,700</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Rexnord Corp.&#181;<br>5.750%, 11/15/19</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;"> </FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">788,298</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" max-height: 6pt; min-height: 6pt; height: 6pt;">
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">


							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">


							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">


							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD colspan="9" style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" padding-top: 2pt; color: #000000; font-size: 9pt; line-height: normal; margin-right: 0.0pt; background-color: #e8e8e8; margin-left: 0.0pt; text-transform: none; text-indent: 75.6pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: left; height: 11pt;"><FONT style=" text-transform: none;"><B>Real Estate (1.0%) </B></FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">3,643</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">American Tower Corp.&#181;<br>5.500%, 02/15/18</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">459,637</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">670</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Crown Castle International Corp.&#181;<br>6.875%, 08/01/20</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;"> </FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">736,940</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"> </FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">1,196,577</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" max-height: 6pt; min-height: 6pt; height: 6pt;">
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">


							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>
							<TD colspan="3" style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD colspan="9" style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" padding-top: 2pt; color: #000000; font-size: 9pt; line-height: normal; margin-right: 0.0pt; background-color: #e8e8e8; margin-left: 0.0pt; text-transform: none; text-indent: 75.6pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: left; height: 11pt;"><FONT style=" text-transform: none;"><B>Telecommunication Services (5.0%) </B></FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">22,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Alibaba Exchangeable (Softbank)*&#167;<br>5.750%, 06/03/19</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">4,613,567</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">10,675</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">T-Mobile USA, Inc.&#181;<br>5.500%, 12/15/17</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;"> </FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">1,033,340</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"> </FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">5,646,907</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" max-height: 6pt; min-height: 6pt; height: 6pt;">
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">


							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>
							<TD colspan="3" style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD colspan="9" style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" padding-top: 2pt; color: #000000; font-size: 9pt; line-height: normal; margin-right: 0.0pt; background-color: #e8e8e8; margin-left: 0.0pt; text-transform: none; text-indent: 75.6pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: left; height: 11pt;"><FONT style=" text-transform: none;"><B>Utilities (1.3%) </B></FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">2,989</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Dominion Resources, Inc.&#181;<br>6.750%, 08/15/19</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">156,415</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">NextEra Energy, Inc.&#181; </FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">12,100</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">6.371%, 09/01/18</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">843,975</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">7,500</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">6.123%, 09/01/19</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;"> </FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">427,500</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"> </FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">1,427,890</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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					<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 12pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 10pt; font-family: Times New Roman, Times, serif;">See accompanying Notes to Schedule of Investments<br>F-20</FONT></P>


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			<DIV style=" border: 0pt; padding-top: 0pt; top: 54.0pt; left: 0.0pt; padding-left: 0pt; width: 745.1999999999999pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 27.072000000000003pt;">
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				<!--[if IE]><TABLE><TR style=" width: 745.1999999999999pt; height: 27.072000000000003pt;"><TD vAlign="middle" style=" width: 745.1999999999999pt; height: 27.072000000000003pt;"><![endif]-->
					<P style=" border-top: 0.5pt solid #adadad; margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10.5pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 63.599999999999994pt;"><FONT style=" text-transform: none; font-size: 14pt;">Schedule of Investments&#8194;</FONT><FONT style=" text-transform: none; font-size: 10pt;">October 31, 2017</FONT></P>


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				<DIV style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: left; margin-right: 0.0pt;">
					<TABLE style=" table-layout: fixed; width: 308.3039999999999pt; margin-top: 6pt; margin-bottom: 0pt; border-collapse: collapse;" ALIGN="left">
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							<TD colspan="2" style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 2pt solid #e8e8e8; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #3a3a3a; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: uppercase;"><B>NUMBER OF<br>SHARES</B></FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #3a3a3a; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: uppercase;"><B>VALUE</B></FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: uppercase;"><B>Total Convertible Pref</B></FONT><FONT style=" text-transform: uppercase;"><B>erred Stocks<br></B></FONT><FONT style=" text-transform: none;">(Cost $13,276,773)</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 2.0pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" float: left;"><FONT style=" text-transform: none;">$</FONT></FONT><FONT style=" float: right;"><FONT style=" text-transform: none;">13,056,794</FONT></FONT><FONT style=" font-size: 9pt;">&#8203;</FONT><BR clear="all">
								</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>
							<TD colspan="3" style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD colspan="9" style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #000000; text-indent: 0.0pt; font-size: 9.75pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: uppercase;"><B>Common Stocks (77.6%)  </B></FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD colspan="9" style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" padding-top: 2pt; color: #000000; font-size: 9pt; line-height: normal; margin-right: 0.0pt; background-color: #e8e8e8; margin-left: 0.0pt; text-transform: none; text-indent: 75.6pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: left; height: 11pt;"><FONT style=" text-transform: none;"><B>Consumer Discretionary (9.0%) </B></FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">800</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Amazon.com, Inc.&#181;#</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">884,224</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">37,500</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">D.R. Horton, Inc.&#181;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">1,657,875</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">25,700</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 2.5pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">EUR</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Daimler, AG</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">2,145,595</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">780</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">GameStop Corp. - Class A^</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">14,578</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">14,200</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 2.5pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">ZAR</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Naspers, Ltd. - Class N</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">3,459,584</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">34,200</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 2.5pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">JPY</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Toyota Motor Corp.</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;"> </FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">2,121,292</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"> </FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">10,283,148</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" max-height: 6pt; min-height: 6pt; height: 6pt;">
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">


							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>
							<TD colspan="3" style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD colspan="9" style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" padding-top: 2pt; color: #000000; font-size: 9pt; line-height: normal; margin-right: 0.0pt; background-color: #e8e8e8; margin-left: 0.0pt; text-transform: none; text-indent: 75.6pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: left; height: 11pt;"><FONT style=" text-transform: none;"><B>Consumer Staples (10.1%) </B></FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">14,300</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 2.5pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">EUR</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Anheuser-Busch InBev, SA</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">1,753,483</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">33,454</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Coca-Cola Company&#181;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">1,538,215</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">9,500</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 2.5pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">EUR</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Danone</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">776,446</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">43,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 2.5pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">GBP</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Diageo, PLC</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">1,468,400</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">35,390</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 2.5pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">JPY</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Japan Tobacco, Inc.</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">1,171,416</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">8,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 2.5pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">EUR</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Kerry Group, PLC - Class A</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">805,703</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">15,300</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 2.5pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">CHF</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Nestl&#233;, SA</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">1,287,319</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">13,650</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 2.5pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">EUR</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Unilever, NV</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">792,928</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">10,800</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Wal-Mart Stores, Inc.</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">942,948</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">13,600</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Walgreens Boots Alliance, Inc.</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;"> </FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">901,272</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"> </FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">11,438,130</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" max-height: 6pt; min-height: 6pt; height: 6pt;">
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">


							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>
							<TD colspan="3" style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD colspan="9" style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" padding-top: 2pt; color: #000000; font-size: 9pt; line-height: normal; margin-right: 0.0pt; background-color: #e8e8e8; margin-left: 0.0pt; text-transform: none; text-indent: 75.6pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: left; height: 11pt;"><FONT style=" text-transform: none;"><B>Energy (6.8%) </B></FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">15,250</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Anadarko Petroleum Corp.&#181;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">752,893</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">21,800</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 2.5pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">CAD</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Canadian Natural Resources, Ltd.</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">760,744</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">28,700</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 2.5pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">CAD</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Enbridge, Inc.</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">1,102,973</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">3,810</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Enterprise Products Partners, LP#</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">93,345</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">14,715</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Exxon Mobil Corp.&#181;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">1,226,495</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">1,300</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Magellan Midstream Partners, LP#</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">89,323</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">44,065</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 2.5pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">EUR</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Royal Dutch Shell, PLC - Class A</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">1,384,089</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">13,100</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Schlumberger, Ltd.</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">838,400</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">2,505</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Spectra Energy Partners, LP#</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">108,016</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">960</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Targa Resources Corp.</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">39,840</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">16,340</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 2.5pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">EUR</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">TOTAL, SA</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">910,761</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">25,700</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 2.5pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">CAD</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Tourmaline Oil Corp.#</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;"> </FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">470,333</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"> </FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">7,777,212</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" max-height: 6pt; min-height: 6pt; height: 6pt;">
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">


							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>
							<TD colspan="3" style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD colspan="9" style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" padding-top: 2pt; color: #000000; font-size: 9pt; line-height: normal; margin-right: 0.0pt; background-color: #e8e8e8; margin-left: 0.0pt; text-transform: none; text-indent: 75.6pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: left; height: 11pt;"><FONT style=" text-transform: none;"><B>Financials (14.8%) </B></FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">140,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 2.5pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">HKD</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">AIA Group, Ltd.</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">1,054,967</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">10,250</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 2.5pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">EUR</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Amundi, SA*</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">868,699</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">71,400</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Bank of America Corp.&#181;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">1,955,646</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">11,800</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 2.5pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">EUR</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">BNP Paribas, SA</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">920,984</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">20,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Citigroup, Inc.&#181;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">1,470,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">285,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 2.5pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">JPY</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Daiwa Securities Group, Inc.</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">1,786,859</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">41,300</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 2.5pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">INR</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Indiabulls Housing Finance, Ltd.</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">794,024</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">22,100</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">JPMorgan Chase &amp; Company^</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">2,223,481</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>

					</TABLE>
					<BR clear="all">

				</DIV>

			</DIV>
			<DIV style=" border: 0pt; padding-top: 0pt; top: 124.8pt; left: 380.4pt; padding-left: 0pt; width: 300.67199999999997pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 779.3280000000001pt;">
				<DIV style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: left; margin-right: 0.0pt;">
					<TABLE style=" table-layout: fixed; width: 308.3039999999999pt; margin-top: 6pt; margin-bottom: 0pt; border-collapse: collapse;" ALIGN="left">
						<TR style=" margin: 0; height: 0;">
							<TD style=" border: 0; padding: 0; margin: 0; width: 16.128pt;">


							</TD>
							<TD style=" border: 0; padding: 0; margin: 0; width: 34.272pt;">


							</TD>
							<TD style=" border: 0; padding: 0; margin: 0; width: 2.503311258278146pt;">


							</TD>
							<TD style=" border: 0; padding: 0; margin: 0; width: 21.68868874172182pt;">


							</TD>
							<TD style=" border: 0; padding: 0; margin: 0; width: 149.6pt;">


							</TD>
							<TD style=" border: 0; padding: 0; margin: 0; width: 8.8pt;">


							</TD>
							<TD style=" border: 0; padding: 0; margin: 0; width: 9.6pt;">


							</TD>
							<TD style=" border: 0; padding: 0; margin: 0; width: 8.228571428571428pt;">


							</TD>
							<TD style=" border: 0; padding: 0; margin: 0; width: 48.84342857142853pt;">


							</TD>
							<TD style=" border: 0; padding: 0; margin: 0; width: 8.64pt;">


							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD colspan="2" style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 2pt solid #e8e8e8; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #3a3a3a; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: uppercase;"><B>NUMBER OF<br>SHARES</B></FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 2pt solid #e8e8e8; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 2pt solid #e8e8e8; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD colspan="3" style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 2pt solid #e8e8e8; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #3a3a3a; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: uppercase;"><B>VALUE</B></FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">165,900</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 2.5pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">JPY</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Mitsubishi UFJ Financial Group, Inc.</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">1,125,324</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">99,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 2.5pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">HKD</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Ping An Insurance Group Company of China, Ltd.</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">870,007</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">6,700</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">PNC Financial Services Group, Inc.</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">916,493</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">47,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 2.5pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">GBP</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Prudential, PLC</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">1,153,633</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">30,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Wells Fargo &amp; Company</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;"> </FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">1,684,200</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"> </FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">16,824,317</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" max-height: 6pt; min-height: 6pt; height: 6pt;">
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">


							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>
							<TD colspan="3" style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD colspan="9" style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" padding-top: 2pt; color: #000000; font-size: 9pt; line-height: normal; margin-right: 0.0pt; background-color: #e8e8e8; margin-left: 0.0pt; text-transform: none; text-indent: 75.6pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: left; height: 11pt;"><FONT style=" text-transform: none;"><B>Health Care (7.3%) </B></FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">12,900</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Baxter International, Inc.&#181;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">831,663</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">5,200</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Celgene Corp.&#181;#</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">525,044</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">28,500</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 2.5pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">JPY</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Chugai Pharmaceutical Company, Ltd.</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">1,358,788</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">17,700</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Johnson &amp; Johnson</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">2,467,557</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">12,880</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 2.5pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">CHF</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Novartis, AG</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">1,062,333</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">19,650</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 2.5pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">DKK</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Novo Nordisk, A/S - Class B</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">978,351</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">4,550</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 2.5pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">CHF</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Roche Holding, AG</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;"> </FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">1,051,647</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"> </FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">8,275,383</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" max-height: 6pt; min-height: 6pt; height: 6pt;">
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">


							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>
							<TD colspan="3" style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD colspan="9" style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" padding-top: 2pt; color: #000000; font-size: 9pt; line-height: normal; margin-right: 0.0pt; background-color: #e8e8e8; margin-left: 0.0pt; text-transform: none; text-indent: 75.6pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: left; height: 11pt;"><FONT style=" text-transform: none;"><B>Industrials (9.3%) </B></FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">111,500</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 2.5pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">HKD</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">CK Hutchison Holdings, Ltd.</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">1,416,241</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">9,500</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 2.5pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">JPY</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">FANUC Corp.</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">2,221,327</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">24,400</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">General Electric Company&#181;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">491,904</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">192,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 2.5pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">GBP</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">International Consolidated Airlines Group, SA</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">1,621,606</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">9,800</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 2.5pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">EUR</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">KION Group, AG</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">785,251</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">72,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 2.5pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">JPY</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Komatsu, Ltd.</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">2,352,655</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">4,100</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Raytheon Company</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">738,820</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">10,200</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 2.5pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">EUR</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Schneider Electric, SE#</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;"> </FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">896,185</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"> </FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">10,523,989</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" max-height: 6pt; min-height: 6pt; height: 6pt;">
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">


							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>
							<TD colspan="3" style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD colspan="9" style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" padding-top: 2pt; color: #000000; font-size: 9pt; line-height: normal; margin-right: 0.0pt; background-color: #e8e8e8; margin-left: 0.0pt; text-transform: none; text-indent: 75.6pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: left; height: 11pt;"><FONT style=" text-transform: none;"><B>Information Technology (15.3%) </B></FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">4,380</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Alphabet, Inc. - Class A&#181;#</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">4,524,715</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">19,400</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Apple, Inc.&#181;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">3,279,376</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">5,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 2.5pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">EUR</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">ASML Holding, NV</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">902,147</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">9,100</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Facebook, Inc. - Class A&#181;#</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">1,638,546</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">24,700</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Microsoft Corp.</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">2,054,546</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">2,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 2.5pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">JPY</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Nintendo Company, Ltd.</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">775,924</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">26,100</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">QUALCOMM, Inc.</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">1,331,361</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">300</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 2.5pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">KRW</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Samsung Electronics Company, Ltd.</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">739,532</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">272,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 2.5pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">TWD</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Taiwan Semiconductor Manufacturing Company, Ltd.</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;"> </FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">2,198,930</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"> </FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">17,445,077</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" max-height: 6pt; min-height: 6pt; height: 6pt;">
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">


							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>
							<TD colspan="3" style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD colspan="9" style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" padding-top: 2pt; color: #000000; font-size: 9pt; line-height: normal; margin-right: 0.0pt; background-color: #e8e8e8; margin-left: 0.0pt; text-transform: none; text-indent: 75.6pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: left; height: 11pt;"><FONT style=" text-transform: none;"><B>Materials (2.0%) </B></FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">272,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 2.5pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">GBP</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Glencore, PLC#</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">1,311,911</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">26,400</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Newmont Mining Corp.</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;"> </FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">954,624</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"> </FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">2,266,535</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" max-height: 6pt; min-height: 6pt; height: 6pt;">
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">


							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>
							<TD colspan="3" style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD colspan="9" style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" padding-top: 2pt; color: #000000; font-size: 9pt; line-height: normal; margin-right: 0.0pt; background-color: #e8e8e8; margin-left: 0.0pt; text-transform: none; text-indent: 75.6pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: left; height: 11pt;"><FONT style=" text-transform: none;"><B>Telecommunication Services (3.0%) </B></FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">34,200</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">AT&amp;T, Inc.^</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">1,150,830</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">25,000</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 2.5pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">JPY</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Nippon Telegraph &amp; Telephone Corp.</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">1,208,688</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>

					</TABLE>
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			</DIV>
			<DIV style=" border: 0pt; padding-top: 0pt; top: 904.8pt; left: 44.4pt; padding-left: 0pt; width: 648.0pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 32.4pt;">
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				<!--[if IE]><TABLE><TR style=" width: 648.0pt; height: 32.4pt;"><TD vAlign="bottom" style=" width: 648.0pt; height: 32.4pt;"><![endif]-->
					<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 12pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 10pt; font-family: Times New Roman, Times, serif;">See accompanying Notes to Schedule of Investments<br>F-21</FONT></P>


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			</DIV>

		</DIV>
		<DIV style=" height: 950.4pt; width: 734.4pt; border: 1pt solid black; position: relative; overflow: hidden; page-break-after: always; margin: auto;">
			<DIV style=" border: 0pt; padding-top: 0pt; top: 54.0pt; left: -10.799999999999999pt; padding-left: 0pt; width: 745.1999999999999pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 27.072000000000003pt;">
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				<!--[if IE]><TABLE><TR style=" width: 745.1999999999999pt; height: 27.072000000000003pt;"><TD vAlign="middle" style=" width: 745.1999999999999pt; height: 27.072000000000003pt;"><![endif]-->
					<P style=" border-top: 0.5pt solid #adadad; color: #000000; font-size: 10.5pt; line-height: normal; border-bottom: 0.5pt solid #adadad; margin-right: 0.0pt; margin-left: 63.599999999999994pt; text-transform: none; text-indent: 0.0pt; font-family: Arial, sans-serif; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: left;"><FONT style=" text-transform: none; font-size: 14pt;">Schedule of Investments&#8194;</FONT><FONT style=" text-transform: none; font-size: 10pt;">October 31, 2017</FONT></P>


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				</DIV>

			</DIV>
			<DIV style=" border: 0pt; padding-top: 0pt; top: 124.8pt; left: 54.0pt; padding-left: 0pt; width: 300.6719999999999pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 779.3280000000001pt;">
				<DIV style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: left; margin-right: 0.0pt;">
					<TABLE style=" table-layout: fixed; width: 308.3039999999999pt; margin-top: 6pt; margin-bottom: 0pt; border-collapse: collapse;" ALIGN="left">
						<TR style=" margin: 0; height: 0;">
							<TD style=" border: 0; padding: 0; margin: 0; width: 16.128pt;">


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							<TD style=" border: 0; padding: 0; margin: 0; width: 34.272pt;">


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							<TD style=" border: 0; padding: 0; margin: 0; width: 9.6pt;">


							</TD>
							<TD style=" border: 0; padding: 0; margin: 0; width: 8.228571428571428pt;">


							</TD>
							<TD style=" border: 0; padding: 0; margin: 0; width: 48.84342857142853pt;">


							</TD>
							<TD style=" border: 0; padding: 0; margin: 0; width: 8.64pt;">


							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD colspan="2" style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 2pt solid #e8e8e8; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #3a3a3a; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: uppercase;"><B>NUMBER OF<br>SHARES</B></FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 2pt solid #e8e8e8; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 2pt solid #e8e8e8; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD colspan="3" style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 2pt solid #e8e8e8; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #3a3a3a; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: uppercase;"><B>VALUE</B></FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">11,500</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 2.5pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">JPY</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">SoftBank Group Corp.</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">1,019,155</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"> </FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">3,378,673</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: uppercase;"><B>Total Common Stocks<br></B></FONT><FONT style=" text-transform: none;">(Cost $87,847,256)</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 2.0pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">88,212,464</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" max-height: 6pt; min-height: 6pt; height: 6pt;">
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">


							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>
							<TD colspan="3" style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD colspan="9" style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #000000; text-indent: 0.0pt; font-size: 9.75pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: uppercase;"><B>Exchange-Traded Funds (1.3%)  </B></FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD colspan="9" style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" padding-top: 2pt; color: #000000; font-size: 9pt; line-height: normal; margin-right: 0.0pt; background-color: #e8e8e8; margin-left: 0.0pt; text-transform: none; text-indent: 75.6pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: left; height: 11pt;"><FONT style=" text-transform: none;"><B>Other (1.3%) </B></FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">8,425</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">iShares iBoxx High Yield Corporate B</FONT><FONT style=" text-transform: none;">ond ETF^ </FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">745,360</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">20,025</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">SPDR Barclays Capital High Yield Bon</FONT><FONT style=" text-transform: none;">d ETF^ </FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;"> </FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">745,731</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: uppercase;"><B>Total Exchange-Tra</B></FONT><FONT style=" text-transform: uppercase;"><B>ded Funds<br></B></FONT><FONT style=" text-transform: none;">(Cost $1,480,032)</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 2.0pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">1,491,091</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" max-height: 6pt; min-height: 6pt; height: 6pt;">
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">


							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">


							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">


							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD colspan="4" style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 2pt solid #e8e8e8; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #3a3a3a; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: uppercase;"><B>NUMBER OF<br>CONTRACTS/<br>&#160;NOTIONAL<br>&#160;&#160;AMOUNT</B></FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 2pt solid #e8e8e8; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 2pt solid #e8e8e8; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD colspan="3" style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 2pt solid #e8e8e8; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #3a3a3a; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: uppercase;"><B>VALUE</B></FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD colspan="9" style=" border-top: 2pt solid #e8e8e8; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #000000; text-indent: 0.0pt; font-size: 9.75pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: uppercase;"><B>Purchased Options (0.0%) # </B></FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD colspan="9" style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" padding-top: 2pt; color: #000000; font-size: 9pt; line-height: normal; margin-right: 0.0pt; background-color: #e8e8e8; margin-left: 0.0pt; text-transform: none; text-indent: 75.6pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: left; height: 11pt;"><FONT style=" text-transform: none;"><B>Materials (0.0%) </B></FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">United States Steel Corp. </FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD colspan="2" style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">4<br>400</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Call, 11/17/17, Strike $29.00</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">140</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">4<br>400</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Call, 11/17/17, Strike $27.00</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">330</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">4<br>400</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Call, 11/17/17, Strike $26.00</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">466</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">4<br>400</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Put, 11/17/17, Strike $21.00</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;"> </FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">146</FONT></P>

							</TD>
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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: uppercase;"><B>Total Purchased Options<br></B></FONT><FONT style=" text-transform: none;">(Cost $2,373)</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 2.0pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">1,082</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" max-height: 6pt; min-height: 6pt; height: 6pt;">
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">


							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">


							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">


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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">


							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD colspan="2" style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 2pt solid #e8e8e8; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #3a3a3a; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: uppercase;"><B>NUMBER OF<br>SHARES</B></FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 2pt solid #e8e8e8; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 2pt solid #e8e8e8; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 2pt solid #e8e8e8; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD colspan="3" style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 2pt solid #e8e8e8; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #3a3a3a; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: uppercase;"><B>VALUE</B></FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD colspan="9" style=" border-top: 2pt solid #e8e8e8; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #000000; text-indent: 0.0pt; font-size: 9.75pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: uppercase;"><B>Short Term Investments (1.7%)  </B></FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">947,494</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Fidelity Prime Money Market Fund - Institutional Class</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">947,778</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">937,777</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Morgan Stanley Institutional Liquidity Funds - Government Portfolio</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;"> </FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">937,777</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="2">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: uppercase;"><B>Total Short Term Investments<br></B></FONT><FONT style=" text-transform: none;">(Cost $1,885,555)</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 2.0pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">1,885,555</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>TOTAL INVESTMENTS (142.8%)</B></FONT><FONT style=" text-transform: none;"><br>(Cost $161,075,799)</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 2.0pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">162,310,261</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="5">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">MANDATORY REDEEMABLE PREFERRED SHARES, AT LIQUIDATION VALUE (-10.6%)</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">(12,000,000</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">)</FONT></P>

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						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="5">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">LIABILITIES, LESS OTHER ASSETS (-32.2%)</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="3">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">(36,671,982</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">)</FONT></P>

							</TD>

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						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="5">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>NET ASSETS (100.0%)</B></FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 2.0pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" float: left;"><FONT style=" text-transform: none;">$</FONT></FONT><FONT style=" float: right;"><FONT style=" text-transform: none;">113,638,279</FONT></FONT><FONT style=" font-size: 9pt;">&#8203;</FONT><BR clear="all">
								</P>

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				<DIV style=" margin-left: 0.0pt; text-transform: uppercase; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: left; margin-right: 0.0pt;">
					<TABLE style=" table-layout: fixed; width: 309.84pt; margin-top: 12pt; margin-bottom: 0pt; border-collapse: collapse;" ALIGN="left">
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								<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #3a3a3a; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: uppercase;"><B>NUMBER OF<br>CONTRACTS/<br>&#160;NOTIONAL<br>&#160;&#160;AMOUNT</B></FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #3a3a3a; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: uppercase;"><B>VALUE</B></FONT></P>

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							<TD style=" border-top: 2pt solid #e8e8e8; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="5">
								<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #000000; text-indent: 0.0pt; font-size: 9.75pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: uppercase;"><B>WRITTEN OPTION (0.0%) # </B></FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;" colspan="5">
								<P style=" padding-top: 2pt; color: #000000; font-size: 9pt; line-height: normal; margin-right: 0.0pt; background-color: #e8e8e8; margin-left: 0.0pt; text-transform: none; text-indent: 75.6pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: left; height: 11pt;"><FONT style=" text-transform: none;"><B>Materials (0.0%) </B></FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">4<br>400</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">United States Steel Corp.<br>Put, 11/17/17, Strike $25.00<br>(Premium $962)</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 2.0pt solid #adadad; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 2.0pt solid #adadad; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">(530</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">)</FONT></P>

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				</DIV>
				<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #000000; text-indent: 0.0pt; font-size: 9.75pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 12.0pt; margin-bottom: 4.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: uppercase;"><B>NOTES TO SCHEDULE OF INVESTMENTS </B></FONT></P>
				<P style=" margin-left: 14.399999999999999pt; text-transform: none; color: #000000; text-indent: -14.399999999999999pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 2.0pt; text-align: justify; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 14.399999999999999pt; text-indent: -12.0pt; display: inline-block;"><![endif]--><FONT style=" width: 14.399999999999999pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">&#181;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">Security, or portion of security, is held in a segregated account as collateral for note payable aggregating a total value of $37,547,564 (see Note 6 &#8211; Notes Payable).</FONT></P>
				<P style=" margin-left: 14.399999999999999pt; text-transform: none; color: #000000; text-indent: -14.399999999999999pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 2.0pt; text-align: justify; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 14.399999999999999pt; text-indent: -12.0pt; display: inline-block;"><![endif]--><FONT style=" width: 14.399999999999999pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">*</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">Securities issued and sold pursuant to a Rule 144A transaction are excepted from the registration requirement of the Securities Act of 1933, as amended. These securities may only be sold to qualified institutional buyers (&#8220;QIBs&#8221;), 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.</FONT></P>				<P style=" margin-left: 14.399999999999999pt; text-transform: none; color: #000000; text-indent: -14.399999999999999pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 2.0pt; text-align: justify; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 14.399999999999999pt; text-indent: -12.0pt; display: inline-block;"><![endif]--><FONT style=" width: 14.399999999999999pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">^</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">Security, or portion of security, is on loan.</FONT></P>
				<P style=" margin-left: 14.399999999999999pt; text-transform: none; color: #000000; text-indent: -14.399999999999999pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 2.0pt; text-align: justify; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 14.399999999999999pt; text-indent: -12.0pt; display: inline-block;"><![endif]--><FONT style=" width: 14.399999999999999pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">&#8225;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">Variable rate security. The rate shown is the rate in effect at Octo</FONT><FONT style=" text-transform: none;">ber 31, 2017.</FONT></P>
				<P style=" margin-left: 14.399999999999999pt; text-transform: none; color: #000000; text-indent: -14.399999999999999pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 2.0pt; text-align: justify; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 14.399999999999999pt; text-indent: -12.0pt; display: inline-block;"><![endif]--><FONT style=" width: 14.399999999999999pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">&amp;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">Illiquid security.</FONT></P>
				<P style=" margin-left: 14.399999999999999pt; text-transform: none; color: #000000; text-indent: -14.399999999999999pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 2.0pt; text-align: justify; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 14.399999999999999pt; text-indent: -12.0pt; display: inline-block;"><![endif]--><FONT style=" width: 14.399999999999999pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">~</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">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 $5,025.</FONT></P>
				<P style=" margin-left: 14.399999999999999pt; text-transform: none; color: #000000; text-indent: -14.399999999999999pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 2.0pt; text-align: justify; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 14.399999999999999pt; text-indent: -12.0pt; display: inline-block;"><![endif]--><FONT style=" width: 14.399999999999999pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">&#167;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">Securities exchangeable or convertible into securities of one or more entities that are different than the issuer. Each entity is identified in th</FONT><FONT style=" text-transform: none;">e parenthetical.</FONT></P>
				<P style=" margin-left: 14.399999999999999pt; text-transform: none; color: #000000; text-indent: -14.399999999999999pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 2.0pt; text-align: justify; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 14.399999999999999pt; text-indent: -12.0pt; display: inline-block;"><![endif]--><FONT style=" width: 14.399999999999999pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">#</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">Non-income producing security.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #000000; text-indent: 0.0pt; font-size: 9.75pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 12.0pt; margin-bottom: 4.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: uppercase;"><B>FOREIGN CURRENCY ABBREVIATIONS </B></FONT></P>
				<P style=" margin-left: 25.2pt; text-transform: none; color: #000000; text-indent: -25.2pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 2.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 25.2pt; text-indent: -21.0pt; display: inline-block;"><![endif]--><FONT style=" width: 25.2pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">CAD</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">Canadian Dollar</FONT></P>
				<P style=" margin-left: 25.2pt; text-transform: none; color: #000000; text-indent: -25.2pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 2.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 25.2pt; text-indent: -21.0pt; display: inline-block;"><![endif]--><FONT style=" width: 25.2pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">CHF</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">Swiss Franc</FONT></P>
				<P style=" margin-left: 25.2pt; text-transform: none; color: #000000; text-indent: -25.2pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 2.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 25.2pt; text-indent: -21.0pt; display: inline-block;"><![endif]--><FONT style=" width: 25.2pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">DKK</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">Danish Krone</FONT></P>
				<P style=" margin-left: 25.2pt; text-transform: none; color: #000000; text-indent: -25.2pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 2.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 25.2pt; text-indent: -21.0pt; display: inline-block;"><![endif]--><FONT style=" width: 25.2pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">EUR</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">European Monetary Unit</FONT></P>
				<P style=" margin-left: 25.2pt; text-transform: none; color: #000000; text-indent: -25.2pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 2.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 25.2pt; text-indent: -21.0pt; display: inline-block;"><![endif]--><FONT style=" width: 25.2pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">GBP</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">British Pound Sterling</FONT></P>
				<P style=" margin-left: 25.2pt; text-transform: none; color: #000000; text-indent: -25.2pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 2.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 25.2pt; text-indent: -21.0pt; display: inline-block;"><![endif]--><FONT style=" width: 25.2pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">HKD</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">Hong Kong Dollar</FONT></P>
				<P style=" margin-left: 25.2pt; text-transform: none; color: #000000; text-indent: -25.2pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 2.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 25.2pt; text-indent: -21.0pt; display: inline-block;"><![endif]--><FONT style=" width: 25.2pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">INR</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">Indian Rupee</FONT></P>
				<P style=" margin-left: 25.2pt; text-transform: none; color: #000000; text-indent: -25.2pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 2.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 25.2pt; text-indent: -21.0pt; display: inline-block;"><![endif]--><FONT style=" width: 25.2pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">JPY</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">Japanese Yen</FONT></P>
				<P style=" margin-left: 25.2pt; text-transform: none; color: #000000; text-indent: -25.2pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 2.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 25.2pt; text-indent: -21.0pt; display: inline-block;"><![endif]--><FONT style=" width: 25.2pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">KRW</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">South Korean Won</FONT></P>
				<P style=" margin-left: 25.2pt; text-transform: none; color: #000000; text-indent: -25.2pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 2.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 25.2pt; text-indent: -21.0pt; display: inline-block;"><![endif]--><FONT style=" width: 25.2pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">TWD</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">New Taiwan Dollar</FONT></P>
				<P style=" margin-left: 25.2pt; text-transform: none; color: #000000; text-indent: -25.2pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 25.2pt; text-indent: -21.0pt; display: inline-block;"><![endif]--><FONT style=" width: 25.2pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">ZAR</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">South African Rand</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; font-style: italic; margin-bottom: 0.0pt; text-align: justify; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 9pt; font-family: Arial, sans-serif; font-style: normal;">Note: Value for securities denominated in foreign currencies is shown in U.S. dollars.  The principal amount for such securities is shown in the respective foreign currency. 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 dat</FONT><FONT style=" text-transform: none; font-size: 9pt; font-family: Arial, sans-serif; font-style: normal;">e shown. </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; font-style: italic; margin-bottom: 0.0pt; text-align: left; margin-right: 0.0pt;">&#160;</P>

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				<!--[if IE]><TABLE><TR style=" width: 648.0pt; height: 32.4pt;"><TD vAlign="bottom" style=" width: 648.0pt; height: 32.4pt;"><![endif]-->
					<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 12pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 10pt; font-family: Times New Roman, Times, serif;">See accompanying Notes to Schedule of Investments<br>F-22</FONT></P>


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			<DIV style=" border: 0pt; padding-top: 0pt; top: 54.0pt; left: 0.0pt; padding-left: 0pt; width: 745.1999999999999pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 27.072000000000003pt;">
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				<!--[if IE]><TABLE><TR style=" width: 745.1999999999999pt; height: 27.072000000000003pt;"><TD vAlign="middle" style=" width: 745.1999999999999pt; height: 27.072000000000003pt;"><![endif]-->
					<P style=" border-top: 0.5pt solid #adadad; margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10.5pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; border-bottom: 0.5pt solid #adadad; text-align: right; margin-right: 63.599999999999994pt;"><FONT style=" text-transform: none; font-size: 14pt;">Schedule of Investments&#8194;</FONT><FONT style=" text-transform: none; font-size: 10pt;">October 31, 2017</FONT></P>


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			<DIV style=" border: 0pt; padding-top: 0pt; top: 124.8pt; left: 52.8pt; padding-left: 0pt; width: 300.6719999999999pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 779.3280000000001pt;">
				<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #000000; text-indent: 0.0pt; font-size: 9.75pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 4.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: uppercase;"><B>CURRENCY EXPOSURE OCTOBER 31, 2017 </B></FONT></P>
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							</TD>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 2pt solid #e8e8e8; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #3a3a3a; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: uppercase;"><B>Value</B></FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD colspan="2" style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 2pt solid #e8e8e8; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #3a3a3a; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: uppercase;"><B>% of Total<br>Investments</B></FONT></P>

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							<TD style=" border-top: 2pt solid #e8e8e8; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">US Dollar</FONT></P>

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							<TD style=" border-top: 2pt solid #e8e8e8; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$104,063,252</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 2pt solid #e8e8e8; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">64.1</FONT></P>

							</TD>
							<TD style=" border-top: 2pt solid #e8e8e8; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">%</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">European Monetary Unit</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">18,211,718</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">11.2</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">%</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Japanese Yen</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">15,515,216</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">9.6</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">%</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">British Pound Sterling</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">5,555,550</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">3.4</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">%</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Hong Kong Dollar</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">3,988,509</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">2.5</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">%</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">South African Rand</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">3,459,584</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">2.1</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">%</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Canadian Dollar</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">3,403,766</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">2.1</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">%</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Swiss Franc</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">3,401,299</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">2.1</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">%</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">New Taiwan Dollar</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">2,198,930</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">1.3</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">%</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Danish Krone</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">978,351</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">0.6</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">%</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Indian Rupee</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">794,024</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 0.0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">0.5</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">%</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">South Korean Won</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0.5pt solid #adadad; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">739,532</FONT></P>

							</TD>
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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">0.5</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">%</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Total Investments Net of Written Option</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$162,309,731</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">100.0</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">%</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 6.5pt; font-style: italic;"><I>Currency exposure may vary over time.</I></FONT></P>

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					<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 12pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 10pt; font-family: Times New Roman, Times, serif;">See accompanying Notes to Financial Statements<br>F-23</FONT></P>


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			<DIV style=" border: 0pt; padding-top: 0pt; top: 79.2pt; left: 79.2pt; padding-left: 0pt; width: 514.8000000000001pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 729.9600000000065pt;">
				<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: uppercase;"><B>PART C &#8212; OTHER INFORMATION</B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">ITEM&#160;25:</FONT><!--[if IE]><FONT style=" width: 36.0pt; text-indent: 0.0pt; display: inline-block;"><![endif]--><FONT style=" width: 36.0pt; text-indent: 0; display: inline-block;"><FONT >&#160;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">FINANCIAL STATEMENTS </FONT><FONT style=" text-transform: none;">AND EXHIBITS </FONT></P>
				<P style=" margin-left: 39.6pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">1.</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">Financial Statements: </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Registrant&#8217;s audited statement of assets and liabilities, statement of operations, statement of changes in net assets, statement of cash flows, financial highlights and schedule of investments as of and for the year ended October&#160;31, 2017, notes to such statements and report of independent public accountants thereon are </FONT><FONT style=" text-transform: none;">filed herewith. </FONT></P>
				<P style=" margin-left: 39.6pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">2.</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">Exhibits: </FONT></P>
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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">a.1.</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Amended and Restated Agreement and Declaration of </FONT><FONT style=" text-transform: none;">Trust. </FONT><SUP style=" text-transform: none; font-size: 8.0pt; line-height: 8.0pt;">(8)</SUP></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 4.0pt; line-height: 4.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 4.0pt; line-height: 4.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">a.2.</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Certificate of </FONT><FONT style=" text-transform: none;">Trust. </FONT><SUP style=" text-transform: none; font-size: 8.0pt; line-height: 8.0pt;">(1)</SUP></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 4.0pt; line-height: 4.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">b.</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Amended and Restated By-laws </FONT><FONT style=" text-transform: none;">(filed herewith).</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 4.0pt; line-height: 4.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 4.0pt; line-height: 4.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">c.</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">None.</FONT></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">d.1</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Form of Common Share </FONT><FONT style=" text-transform: none;">Certificate. </FONT><SUP style=" text-transform: none; font-size: 8.0pt; line-height: 8.0pt;">(5)</SUP></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 4.0pt; line-height: 4.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">d.2</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Form of Preferred Share </FONT><FONT style=" text-transform: none;">Certificate. </FONT><SUP style=" text-transform: none; font-size: 8.0pt; line-height: 8.0pt;">(6)</SUP></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">d.3</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Form of </FONT><FONT style=" text-transform: none;">Note. </FONT><SUP style=" text-transform: none; font-size: 8.0pt; line-height: 8.0pt;">(2)</SUP></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">d.4</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Indenture of </FONT><FONT style=" text-transform: none;">Trust. </FONT><SUP style=" text-transform: none; font-size: 8.0pt; line-height: 8.0pt;">(2)</SUP></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">d.5</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Form of Supplemental Indenture of </FONT><FONT style=" text-transform: none;">Trust. </FONT><SUP style=" text-transform: none; font-size: 8.0pt; line-height: 8.0pt;">(2)</SUP></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">e.</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Terms and Conditions of the Dividend Reinvestment </FONT><FONT style=" text-transform: none;">Plan. </FONT><SUP style=" text-transform: none; font-size: 8.0pt; line-height: 8.0pt;">(4)</SUP></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">g.</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Investment Management Agreement with Calamos Advisors </FONT><FONT style=" text-transform: none;">LLC. </FONT><SUP style=" text-transform: none; font-size: 8.0pt; line-height: 8.0pt;">(8)</SUP></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">h.1</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Form of Underwriting Agreement relating to Common </FONT><FONT style=" text-transform: none;">Shares. </FONT><SUP style=" text-transform: none; font-size: 8.0pt; line-height: 8.0pt;">*</SUP></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 4.0pt; line-height: 4.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 4.0pt; line-height: 4.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">h.2</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Form of Master Agreement Among Underwriters relating to Common </FONT><FONT style=" text-transform: none;">Shares. </FONT><SUP style=" text-transform: none; font-size: 8.0pt; line-height: 8.0pt;">*</SUP></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 4.0pt; line-height: 4.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 4.0pt; line-height: 4.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">h.3</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Form of Master Selected Dealers Agreement relating to Common </FONT><FONT style=" text-transform: none;">Shares. </FONT><SUP style=" text-transform: none; font-size: 8.0pt; line-height: 8.0pt;">*</SUP></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 4.0pt; line-height: 4.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 4.0pt; line-height: 4.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">h.4</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Form of Underwriting Agreement relating to Preferred </FONT><FONT style=" text-transform: none;">Shares. </FONT><SUP style=" text-transform: none; font-size: 8.0pt; line-height: 8.0pt;">(4)</SUP></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">h.6</FONT></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">k.1.i</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Stock Transfer Agency </FONT><FONT style=" text-transform: none;">Agreement.</FONT><SUP style=" text-transform: none; font-size: 8.0pt; line-height: 8.0pt;"> </SUP><SUP style=" text-transform: none; font-size: 8.0pt; line-height: 8.0pt;">(8)</SUP></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">k.1.ii</FONT></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">k.1.iii</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Amendment, dated March 20, 2015, to Stock Transfer Agency Agreement </FONT><FONT style=" text-transform: none;">(filed herewith).</FONT></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">k.1.iv</FONT></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">k.1.v</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Amendment, dated October 18, 2017, to Stock Transfer Agency Agreement </FONT><FONT style=" text-transform: none;">(filed herewith).</FONT></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">k.2</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Amended and Restated Financial Accounting Services </FONT><FONT style=" text-transform: none;">Agreement. </FONT><SUP style=" text-transform: none; font-size: 8.0pt; line-height: 8.0pt;">(8)</SUP></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">k.3</FONT></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">k.4</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Amendment to Appendix A to Master Services </FONT><FONT style=" text-transform: none;">Agreement. </FONT><SUP style=" text-transform: none; font-size: 8.0pt; line-height: 8.0pt;">(8)</SUP></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">k.5</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Form of Auction Agency Agreement relating to Preferred </FONT><FONT style=" text-transform: none;">Shares. </FONT><SUP style=" text-transform: none; font-size: 8.0pt; line-height: 8.0pt;">(6)</SUP></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">k.6</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Form of Broker-Dealer Agreement relating to Preferred </FONT><FONT style=" text-transform: none;">Shares. </FONT><SUP style=" text-transform: none; font-size: 8.0pt; line-height: 8.0pt;">(6)</SUP></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">k.7</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Form of Auction Agency Agreement relating to </FONT><FONT style=" text-transform: none;">Notes. </FONT><SUP style=" text-transform: none; font-size: 8.0pt; line-height: 8.0pt;">(2)</SUP></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">k.8</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Form of Broker-Dealer Agreement relating to </FONT><FONT style=" text-transform: none;">Notes. </FONT><SUP style=" text-transform: none; font-size: 8.0pt; line-height: 8.0pt;">(2)</SUP></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">k.9</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Form of DTC Representations Letter relating to Preferred Shares and </FONT><FONT style=" text-transform: none;">Notes. </FONT><SUP style=" text-transform: none; font-size: 8.0pt; line-height: 8.0pt;">(4)</SUP></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 5.2pt; line-height: 5.2pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 5.2pt; line-height: 5.2pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">l.1</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Opinion of Morris, Nichols, Arsht and Tunnell LLP regarding registration </FONT><FONT style=" text-transform: none;">statement. </FONT><SUP style=" text-transform: none; font-size: 8.0pt; line-height: 8.0pt;">(9)</SUP></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#160;</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#160;</FONT></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">l.2</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Opinion of K&amp;L Gates LLP regarding Common </FONT><FONT style=" text-transform: none;">Shares. </FONT><SUP style=" text-transform: none; font-size: 8.0pt; line-height: 8.0pt;">(10)</SUP></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 4.0pt; line-height: 4.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 4.0pt; line-height: 4.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">l.3</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Opinion of Morris, Nichols, Arsht and Tunnell LLP regarding Common </FONT><FONT style=" text-transform: none;">Shares. </FONT><SUP style=" text-transform: none; font-size: 8.0pt; line-height: 8.0pt;">(10)</SUP></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">l.4</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Opinion of Ropes and Gray LLP regarding </FONT><FONT style=" text-transform: none;">Common Shares.</FONT><SUP style=" text-transform: none; font-size: 8.0pt; line-height: 8.0pt;">*</SUP></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 4.0pt; line-height: 4.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 4.0pt; line-height: 4.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">l.5</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Opinion of [&#160;&#160;] regarding </FONT><FONT style=" text-transform: none;">Common Shares.</FONT><SUP style=" text-transform: none; font-size: 8.0pt; line-height: 8.0pt;">*</SUP></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 4.0pt; line-height: 4.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 4.0pt; line-height: 4.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">l.6</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Opinion of [&#160;&#160;] regarding </FONT><FONT style=" text-transform: none;">shelf registration.</FONT><SUP style=" text-transform: none; font-size: 8.0pt; line-height: 8.0pt;">*</SUP></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 4.0pt; line-height: 4.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 4.0pt; line-height: 4.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">m.</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">None.</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 4.0pt; line-height: 4.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">n.</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Consent of Auditors </FONT><FONT style=" text-transform: none;">(filed herewith). </FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 4.0pt; line-height: 4.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 4.0pt; line-height: 4.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">o.</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Not applicable.</FONT></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">p.</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Subscription </FONT><FONT style=" text-transform: none;">Agreement. </FONT><SUP style=" text-transform: none; font-size: 8.0pt; line-height: 8.0pt;">(3)</SUP></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">r.1</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Code of Ethics </FONT><FONT style=" text-transform: none;">(filed herewith).</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 4.0pt; line-height: 4.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">s.1</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Powers of Attorney (for John E. Neal, William R. Rybak, Stephen B. Timbers, and David D. </FONT><FONT style=" text-transform: none;">Tripple).</FONT><SUP style=" text-transform: none; font-size: 8.0pt; line-height: 8.0pt;"> </SUP><SUP style=" text-transform: none; font-size: 8.0pt; line-height: 8.0pt;">(11)</SUP></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">s.2</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Power of Attorney (for Virginia G. Breen) </FONT><FONT style=" text-transform: none;">(filed herewith).</FONT></P>

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				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 4.0pt; border-bottom: 0.5pt solid ; text-align: left; margin-right: 396.00000000000006pt;"><FONT style=" text-transform: none;">&#160;</FONT></P>
				<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">(1)&#160;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">Incorporated by reference to Registrant&#8217;s initial Registration Statement on Form N-2 (1933 Act File No.&#160;333-114111) as filed with the Commission on </FONT><FONT style=" text-transform: none;">March&#160;31, 2004. </FONT></P>
				<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">(2)</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">To be filed by </FONT><FONT style=" text-transform: none;">post-effective amendment. </FONT></P>
				<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">(3)</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">Incorporated by reference to Pre-Effective Amendment No.&#160;4 to Registrant&#8217;s Registration Statement on Form N-2 (1933 Act File No.&#160;333-114111) as filed with the Commission on </FONT><FONT style=" text-transform: none;">October&#160;26, 2005. </FONT></P>
				<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">(4)</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">Incorporated by reference to Pre-Effective Amendment No.&#160;2 to Registrant&#8217;s Registration Statement on Form N-2 (1933 Act File No.&#160;333-146944) as filed with the Commission on </FONT><FONT style=" text-transform: none;">February&#160;22, 2008. </FONT></P>
				<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">(5)&#160; </FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">Incorporated by reference to Pre-Effective Amendment No.&#160;3 Registrant&#8217;s Registration Statement on Form N-2 (1933 Act File No.&#160;333-11411) as filed with the Commission on </FONT><FONT style=" text-transform: none;">October&#160;24, 2005. </FONT></P>
				<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">(6)&#160; </FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">Incorporated by reference to Pre-Effective Amendment No.&#160;1 to Registrant&#8217;s Registration Statement on Form N-2 (1933 Act File No.&#160;333-129102) as filed with the Commission on </FONT><FONT style=" text-transform: none;">December&#160;22, 2005. </FONT></P>
				<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">(7)&#160; </FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">Incorporated by reference to Post-Effective Amendment No.&#160;4 to Registrant&#8217;s Registration Statement on Form N-2 (1933 Act File No.&#160;333-146944) as filed with the Commission on </FONT><FONT style=" text-transform: none;">March&#160;5, 2010. </FONT></P>
				<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">(8)&#160; </FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">Incorporated by reference to Registrant&#8217;s initial Registration Statement on Form N-2 (1933 Act File No.&#160;333-174431) as filed with the Commission on </FONT><FONT style=" text-transform: none;">May&#160;23, 2011. </FONT></P>
				<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">(9)</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">Incorporated by reference to Pre-Effective Amendment No.&#160;1 to Registrant&#8217;s Registration Statement on Form N-2 (1933 Act File No.&#160;333-175076) as filed with the Commission on </FONT><FONT style=" text-transform: none;">August&#160;25, 2011. </FONT></P>
				<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">(10)</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">Incorporated by reference to Post-Effective Amendment No. 1 to Registrant&#8217;s Registration Statement on Form N-2 (1933 Act File No. 333-175076) as filed with the Commission on September </FONT><FONT style=" text-transform: none;">30, 2011. </FONT></P>
				<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">(11)</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">Incorporated by reference to Post-Effective Amendment No. 3 to Registrant&#8217;s Registration Statement on Form N-2 (1933 Act File No. 333-175076) as filed with the Commission on February </FONT><FONT style=" text-transform: none;">20, 2013. </FONT></P>
				<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">*</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">To be filed </FONT><FONT style=" text-transform: none;">by amendment.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">ITEM&#160;26:</FONT><!--[if IE]><FONT style=" width: 36.0pt; text-indent: 0.0pt; display: inline-block;"><![endif]--><FONT style=" width: 36.0pt; text-indent: 0; display: inline-block;"><FONT >&#160;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">MARKETING ARRANGEMENTS </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Not applicable. </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;">&#160;</P>

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		<DIV style=" height: 871.2pt; width: 673.2pt; border: 1pt solid black; position: relative; overflow: hidden; page-break-after: always; margin: auto;">
			<DIV style=" border: 0pt; padding-top: 0pt; top: 79.2pt; left: 79.2pt; padding-left: 0pt; width: 514.8000000000001pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 712.8000000000001pt;">
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">ITEM&#160;27:</FONT><!--[if IE]><FONT style=" width: 36.0pt; text-indent: 0.0pt; display: inline-block;"><![endif]--><FONT style=" width: 36.0pt; text-indent: 0; display: inline-block;"><FONT >&#160;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">OTHER EXPENSES OF ISSUANCE </FONT><FONT style=" text-transform: none;">AND DISTRIBUTION</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The following table sets forth the estimated expenses to be incurred in connection with all offerings described in this </FONT><FONT style=" text-transform: none;">Registration Statement: </FONT></P>
				<DIV style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: left; margin-right: 0.0pt;">
					<TABLE style=" table-layout: fixed; width: 515.0200000000001pt; margin-top: 4pt; margin-bottom: 0pt; border-collapse: collapse;" ALIGN="left">
						<TR style=" margin: 0; height: 0;">
							<TD style=" border: 0; padding: 0; margin: 0; width: 454.0800000000001pt;">


							</TD>
							<TD style=" border: 0; padding: 0; margin: 0; width: 15.840000000000002pt;">


							</TD>
							<TD style=" border: 0; padding: 0; margin: 0; width: 5.5pt;">


							</TD>
							<TD style=" border: 0; padding: 0; margin: 0; width: 39.6pt;">


							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Registration fees</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#160;&#160;</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">*</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Printing (other </FONT><FONT style=" text-transform: none;">than certificates)</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#160;&#160;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#160;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">*</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">FINRA fees</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#160;&#160;</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#160;</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">*</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Rating </FONT><FONT style=" text-transform: none;">Agency fees</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#160;&#160;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#160;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">*</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Accounting fees </FONT><FONT style=" text-transform: none;">and expenses</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#160;&#160;</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#160;</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">*</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Legal fees </FONT><FONT style=" text-transform: none;">and expenses</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#160;&#160;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#160;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">*</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Miscellaneous</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#160;&#160;</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #000000; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#160;</FONT></P>

							</TD>
							<TD style=" background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #000000; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">*</FONT></P>

							</TD>

						</TR>
						<TR style=" min-height: 3pt;">
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Total</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#160;&#160;</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">$</FONT></P>

							</TD>
							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0.0pt;"><FONT style=" text-transform: none;">*</FONT></P>

							</TD>

						</TR>

					</TABLE>
					<BR clear="all">

				</DIV>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 4.0pt; border-bottom: 0.5pt solid ; text-align: left; margin-right: 396.00000000000006pt;">&#160;</P>
				<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">*</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">To be completed </FONT><FONT style=" text-transform: none;">by amendment.</FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">ITEM&#160;28. </FONT><!--[if IE]><FONT style=" width: 36.0pt; text-indent: 0.0pt; display: inline-block;"><![endif]--><FONT style=" width: 36.0pt; text-indent: 0; display: inline-block;"><FONT >&#160;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">PERSONS CONTROLLED BY OR UNDER </FONT><FONT style=" text-transform: none;">COMMON CONTROL </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">None. </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">ITEM&#160;29. </FONT><!--[if IE]><FONT style=" width: 36.0pt; text-indent: 0.0pt; display: inline-block;"><![endif]--><FONT style=" width: 36.0pt; text-indent: 0; display: inline-block;"><FONT >&#160;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">NUMBER OF HOLDERS </FONT><FONT style=" text-transform: none;">OF SECURITIES </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">As of February 28, 2018, the number of record holders of each class of securities of the </FONT><FONT style=" text-transform: none;">Registrant was </FONT></P>
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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 8pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #000000; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 7.5pt;"><B>TITLE OF CLASS</B></FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 8pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #000000; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none; font-size: 7.5pt;"><B>NUMBER&#160;OF&#160;RECORD<br>HOLDERS</B></FONT><FONT style=" text-transform: none;"><B> </B></FONT></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Common shares (no </FONT><FONT style=" text-transform: none;">par value)</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;">6</FONT></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Series A Mandatory Redeemable </FONT><FONT style=" text-transform: none;">Preferred Shares</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;">1</FONT></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Series B Mandatory Redeemable </FONT><FONT style=" text-transform: none;">Preferred Shares</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;">1</FONT></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Series C Mandatory Redeemable </FONT><FONT style=" text-transform: none;">Preferred Shares</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;">1</FONT></P>

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				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">ITEM&#160;30. </FONT><!--[if IE]><FONT style=" width: 36.0pt; text-indent: 0.0pt; display: inline-block;"><![endif]--><FONT style=" width: 36.0pt; text-indent: 0; display: inline-block;"><FONT >&#160;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">INDEMNIFICATION </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Registrant&#8217;s Amended and Restated Agreement and Declaration of Trust (the &#8220;Declaration&#8221;), dated September&#160;13, 2006, provides that every person who is, or has been, a Trustee or an officer, employee or agent of the Registrant (including any individual who serves at its request as director, officer, partner, employee, Trustee, agent or the like of another organization in which it has any interest as a shareholder, creditor or otherwise (&#8220;Covered Person&#8221;) shall be indemnified by the Registrant or the appropriate series of the Registrant to the fullest extent permitted by law against liability and against all expenses reasonably incurred or paid by him in connection with any claim, action, suit or proceeding in which he becomes involved as a party or otherwise by virtue of his being or having been a Covered Person and against amounts paid or incurred by him in the settlement thereof; provided that no indemnification shall be provided to a Covered Person (i)&#160;who shall have been adjudicated by a court or body before which the proceeding was brought (A)&#160;to be liable to the Registrant or its shareholders by reason of willful misfeasance, bad faith, gross negligence or reckless disregard of the duties involved in the conduct of his office, or (B)&#160;not to have acted in good faith and in a manner the person reasonably believed to be or not opposed to the best interest of the Registrant; or (ii)&#160;in the event of a settlement, unless there has been a determination that such Covered Person did not engage in willful misfeasance, bad faith, gross negligence or reckless disregard of the duties involved in the conduct of his office; (A)&#160;by the court or other body approving the settlement; (B)&#160;by at least a majority of those Trustees who are neither Interested Persons of the Trust nor are parties to the matter based upon a review of readily available facts (as opposed to a full trial-type inquiry); (C)&#160;by written opinion of independent legal counsel based upon a review of readily available facts (as opposed to a full trial-type inquiry) or (D)&#160;by a vote of a majority of the Outstanding Shares entitled to vote (excluding any Outstanding Shares owned of record or beneficially by </FONT><FONT style=" text-transform: none;">such individual). </FONT></P>
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			<DIV style=" border: 0pt; padding-top: 0pt; top: 79.2pt; left: 79.2pt; padding-left: 0pt; width: 514.8000000000001pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 712.8000000000001pt;">
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Declaration also provides that if any shareholder or former shareholder of the Registrant shall be held personally liable solely by reason of his being or having been a shareholder and not because of his acts or omissions or for some other reason, the shareholder or former shareholder (or his heirs, executors, administrators or other legal representatives or in the case of any entity, its general successor) shall be entitled out of the assets belonging to the Registrant to be held harmless from and indemnified against all loss and expense arising from such liability. The Registrant shall, upon request by such shareholder, assume the defense of any claim made against such shareholder for any act or obligation of the series and satisfy any judgment thereon from the assets of </FONT><FONT style=" text-transform: none;">the series. </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The Registrant, its Trustees and officers, its investment adviser, the other investment companies advised by the adviser and certain persons affiliated with them are insured, within the limits and subject to the limitations of the insurance, against certain expenses in connection with the defense of actions, suits or proceedings, and certain liabilities that might be imposed as a result of such actions, suits or proceedings. The insurance expressly excludes coverage for any Trustee or officer whose personal dishonesty, fraudulent breach of trust, lack of good faith, or intention to deceive or defraud has been finally adjudicated or may be established or who willfully fails to </FONT><FONT style=" text-transform: none;">act prudently. </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Section&#160;9 of the Sales Agreement previously filed as Exhibit h.6 to this Registration Statement provides for each of the parties thereto, including the Registrant and the underwriters, to indemnify the others, their Trustees, directors, certain of their officers, Trustees, directors and persons who control them against certain liabilities in connection with the offering described herein, including liabilities under the federal </FONT><FONT style=" text-transform: none;">securities laws. </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Insofar as indemnification for liability arising under the Securities Act of 1933, as amended (the &#8220;1933 Act&#8221;), may be available to Trustees, officers, controlling persons of the Registrant and underwriter, pursuant to the foregoing provisions, or otherwise, the Registrant has been advised that in the opinion of the Commission such indemnification is against public policy as expressed in the 1933 Act and is, therefore, unenforceable. In the event that a claim for indemnification against such liabilities (other than the payment by the Registrant&#8217;s expenses incurred or paid by a Trustee, officer or controlling person of the Registrant in the successful defense of any action, suit or proceeding) is asserted by such Trustee, officer, controlling person or underwriter in connection with the securities being registered, the Registrant will, unless in the opinion of its counsel the matter has been settled by controlling precedent, submit to a court of appropriate jurisdiction the question whether such indemnification by it is against public policy as expressed in the 1933 Act and will be governed by the final adjudication of </FONT><FONT style=" text-transform: none;">such issue. </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">ITEM&#160;31. </FONT><!--[if IE]><FONT style=" width: 36.0pt; text-indent: 0.0pt; display: inline-block;"><![endif]--><FONT style=" width: 36.0pt; text-indent: 0; display: inline-block;"><FONT >&#160;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">BUSINESS AND OTHER CONNECTIONS OF </FONT><FONT style=" text-transform: none;">INVESTMENT ADVISER </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The information in the Statement of Additional Information under the caption &#8220;Management of the Fund&#8212;Trustees and Officers&#8221; is incorporated </FONT><FONT style=" text-transform: none;">by reference. </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">ITEM&#160;32. </FONT><!--[if IE]><FONT style=" width: 36.0pt; text-indent: 0.0pt; display: inline-block;"><![endif]--><FONT style=" width: 36.0pt; text-indent: 0; display: inline-block;"><FONT >&#160;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">LOCATION OF ACCOUNTS </FONT><FONT style=" text-transform: none;">AND RECORDS </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">All such accounts, books, and other documents are maintained at the offices of the Registrant, at the offices of the Registrant&#8217;s investment manager, Calamos Advisors LLC 2020 Calamos Court, Naperville, Illinois 60563, at the offices of the Custodian and Accounting Agent, 200 Clarendon Street, P.O. Box 9130, Boston, Massachusetts 02117-9130. or at the offices of the Transfer Agent, P.O. Box 358016, Pittsburgh, </FONT><FONT style=" text-transform: none;">PA 15252-8016. </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">ITEM&#160;33. </FONT><!--[if IE]><FONT style=" width: 36.0pt; text-indent: 0.0pt; display: inline-block;"><![endif]--><FONT style=" width: 36.0pt; text-indent: 0; display: inline-block;"><FONT >&#160;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">MANAGEMENT SERVICES </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Not applicable. </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;">&#160;</P>

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			<DIV style=" border: 0pt; padding-top: 0pt; top: 79.2pt; left: 79.2pt; padding-left: 0pt; width: 514.8000000000001pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 749.1pt;">
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">ITEM&#160;34. </FONT><!--[if IE]><FONT style=" width: 36.0pt; text-indent: 0.0pt; display: inline-block;"><![endif]--><FONT style=" width: 36.0pt; text-indent: 0; display: inline-block;"><FONT >&#160;</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">UNDERTAKINGS </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">1. The Registrant undertakes to suspend the offering of shares until the prospectus is amended if (1)&#160;subsequent to the effective date of its registration statement, the net asset value declines more than ten percent from its net asset value as of the effective date of the registration statement or (2)&#160;the net asset value increases to an amount greater than its net proceeds as stated in </FONT><FONT style=" text-transform: none;">the prospectus. </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">2. </FONT><FONT style=" text-transform: none;">Not applicable. </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">3. </FONT><FONT style=" text-transform: none;">Not applicable. </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">4. The securities being registered will be offered on a delayed or continuous basis in reliance on Rule 415 under the 1933 Act. Accordingly, the </FONT><FONT style=" text-transform: none;">Registrant undertakes: </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 39.6pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">(a) to file a post-effective amendment to this registration statement, during any period in which offers or sales are being made, in accordance with no-action relief granted to the Registrant on </FONT><FONT style=" text-transform: none;">February&#160;14, 2011: </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 59.400000000000006pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">(1) to include any prospectus required by Section&#160;10(a)(3) of the </FONT><FONT style=" text-transform: none;">1933 Act; </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 59.400000000000006pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">(2) to reflect in the prospectus any facts or events arising after the effective date of the registration statement (or the most recent post-effective amendment thereof) which, individually or in the aggregate, represent a fundamental change in the information set forth in the registration </FONT><FONT style=" text-transform: none;">statement; and </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 59.400000000000006pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">(3) to include any material information with respect to the plan of distribution not previously disclosed in the registration statement or any material change to such information in the </FONT><FONT style=" text-transform: none;">registration statement. </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 39.6pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">(b) that, for the purpose of determining any liability under the 1933 Act, each such post-effective amendment shall be deemed to be a new registration statement relating to the securities offered therein, and the offering of those securities at that time shall be deemed to be the initial bona fide offering </FONT><FONT style=" text-transform: none;">thereof; and </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 39.6pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">(c) to remove from registration by means of a post-effective amendment any of the securities being registered which remain unsold at the termination of </FONT><FONT style=" text-transform: none;">the offering; </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 39.6pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">(d) that, for the purpose of determining liability under the 1933 Act to any purchaser, if the Registrant is subject to Rule 430C: each prospectus filed pursuant to Rule 497(b), (c), (d)&#160;or (e)&#160;under the 1933 Act as part of this registration statement relating to an offering, other than prospectuses filed in reliance on Rule 430A under the 1933 Act, shall be deemed to be part of and included in this registration statement as of the date it is first used after effectiveness. Provided, however, that no statement made in this registration statement or prospectus that is part of this registration statement or made in a document incorporated or deemed incorporated by reference into this registration statement or prospectus that is part of this registration statement will, as to a purchaser with a time of contract of sale prior to such first use, supersede or modify any statement that was made in this registration statement or prospectus that was part of this registration statement or made in any such document immediately prior to such date of </FONT><FONT style=" text-transform: none;">first use. </FONT></P>				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 39.6pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">(e) that for the purpose of determining liability of the Registrant under the 1933 Act to any purchaser in the initial distribution </FONT><FONT style=" text-transform: none;">of securities: </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">The undersigned Registrant undertakes that in a primary offering of securities of the undersigned Registrant pursuant to this registration statement, regardless of the underwriting method used to sell the securities to the purchaser, if the securities are offered or sold to such purchaser by means of any of the following communications, the undersigned Registrant will be a seller to the purchaser and will be considered to offer or sell such securities to </FONT><FONT style=" text-transform: none;">the purchaser: </FONT></P>
				<P style=" margin-left: 39.6pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">(1) any preliminary prospectus or prospectus of the undersigned Registrant relating to the offering required to be filed pursuant to Rule 497 under the </FONT><FONT style=" text-transform: none;">1933 Act; </FONT></P>
				<P style=" margin-left: 39.6pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">(2) the portion of any advertisement pursuant to Rule 482 under the 1933 Act relating to the offering containing material information about the undersigned Registrant or its securities provided by or on behalf of the undersigned </FONT><FONT style=" text-transform: none;">Registrant; and </FONT></P>
				<P style=" margin-left: 39.6pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">(3) any other communication that is an offer in the offering made by the undersigned Registrant to </FONT><FONT style=" text-transform: none;">the purchaser. </FONT></P>

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		<DIV style=" height: 871.2pt; width: 673.2pt; border: 1pt solid black; position: relative; overflow: hidden; page-break-after: always; margin: auto;">
			<DIV style=" border: 0pt; padding-top: 0pt; top: 79.2pt; left: 79.2pt; padding-left: 0pt; width: 514.8000000000001pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 712.8000000000001pt;">
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">5. (a)&#160;For the purposes of determining any liability under the 1933 Act, the information omitted from the form of prospectus filed as part of a registration statement in reliance upon Rule 430A and contained in the form of prospectus filed by the Registrant under Rule 497(h) under the 1933 Act shall be deemed to be part of the Registration Statement as of the time it was </FONT><FONT style=" text-transform: none;">declared effective. </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 39.6pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">(b) For the purpose of determining any liability under the 1933 Act, each post-effective amendment that contains a form of prospectus shall be deemed to be a new registration statement relating to the securities offered therein, and the offering of the securities at that time shall be deemed to be the initial bona fide </FONT><FONT style=" text-transform: none;">offering thereof. </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">6. The Registrant undertakes to send by first class mail or other means designed to ensure equally prominent delivery within two business days of receipt of a written or oral request the Registrant&#8217;s statement of </FONT><FONT style=" text-transform: none;">additional information. </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">7. Upon each issuance of securities pursuant to this Registration Statement, the Registrant undertakes to file a form of prospectus and/or form of prospectus supplement pursuant to Rule 497 and a post-effective amendment to the extent required by the 1933 Act and the rules and regulations thereunder, including, but not limited to a post-effective amendment pursuant to Rule 462(c) or Rule 462(d) under the </FONT><FONT style=" text-transform: none;">1933 Act. </FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;">&#160;</P>

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			<DIV style=" border: 0pt; padding-top: 0pt; top: 79.2pt; left: 79.2pt; padding-left: 0pt; width: 514.8000000000001pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 712.8000000000001pt;">
				<P style=" margin-left: 0.0pt; text-transform: uppercase; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: uppercase;"><B>SIGNATURES </B></FONT></P>
				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Pursuant to the requirements of the Securities Act of 1933, as amended (&#8220;1933 Act&#8221;), and the Investment Company Act of 1940, as amended, the Registrant has duly caused this registration statement to be signed on its behalf by the undersigned, thereunto duly authorized, in the City of Naperville, and State of Illinois, on the 9th day of </FONT><FONT style=" text-transform: none;">April, 2018. </FONT></P>
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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">By:</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #000000; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">/s/ John P. </FONT><FONT style=" text-transform: none;">Calamos, Sr.</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#160;</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">John P. Calamos, Sr.<br>Trustee </FONT><FONT style=" text-transform: none;">and President</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#160;</FONT></P>

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				<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Pursuant to the requirements of the 1933 Act, this registration statement has been signed by the following persons in the capacities and on the </FONT><FONT style=" text-transform: none;">date(s) indicated. </FONT></P>
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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 8pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #000000; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Title</B></FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 8pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; border-bottom: 0.5pt solid #000000; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><B>Date</B></FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0.0pt; border-bottom: 0.5pt solid #000000; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">/s/ John P. </FONT><FONT style=" text-transform: none;">Calamos, Sr.</FONT></P>
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">John P. </FONT><FONT style=" text-transform: none;">Calamos, Sr.</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Trustee&#160;and&#160;President&#160;(principal&#160;executive&#160;officer)</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;">)</FONT></P>
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;">)</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;">April </FONT><FONT style=" text-transform: none;">9, 2018</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0.0pt; border-bottom: 0.5pt solid #000000; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">/s/ John </FONT><FONT style=" text-transform: none;">E. Neal*</FONT></P>
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">John </FONT><FONT style=" text-transform: none;">E. Neal</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Trustee</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;">)</FONT></P>
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;">)</FONT></P>
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;">)</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#160;</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 6.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0.0pt; border-bottom: 0.5pt solid #000000; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">/s/ William </FONT><FONT style=" text-transform: none;">R. Rybak*</FONT></P>
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">William </FONT><FONT style=" text-transform: none;">R. Rybak</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Trustee</FONT></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;">)</FONT></P>
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;">)</FONT></P>
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;">)</FONT></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#160;</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0.0pt; border-bottom: 0.5pt solid #000000; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">/s/ Stephen </FONT><FONT style=" text-transform: none;">B. Timbers*</FONT></P>
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Stephen </FONT><FONT style=" text-transform: none;">B. Timbers</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Trustee</FONT></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;">)</FONT></P>
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;">)</FONT></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#160;</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 6.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0.0pt; border-bottom: 0.5pt solid #000000; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">/s/ David </FONT><FONT style=" text-transform: none;">D. Tripple*</FONT></P>
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">David </FONT><FONT style=" text-transform: none;">D. Tripple</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Trustee</FONT></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;">)</FONT></P>
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;">)</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#160;</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 6.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0.0pt; border-bottom: 0.5pt solid #000000; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">/s/ Virginia </FONT><FONT style=" text-transform: none;">G, Breen*</FONT></P>
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">William Rybak</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Trustee</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;">)</FONT></P>
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0.0pt; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;">)</FONT></P>
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;">)</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;">&#160;</FONT></P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0.0pt; border-bottom: 0.5pt solid #000000; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">/s/ Curtis </FONT><FONT style=" text-transform: none;">E. Holloway</FONT></P>
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">Curtis </FONT><FONT style=" text-transform: none;">E. Holloway</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.0pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"> Chief Financial Officer </FONT><FONT style=" text-transform: none;">and Treasurer</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0.0pt;"><FONT style=" text-transform: none;">April </FONT><FONT style=" text-transform: none;">9, 2018</FONT></P>

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				<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0.0pt; margin-bottom: 8.0pt; text-align: left; margin-right: 0.0pt;"><!--[if IE]><FONT style=" width: 19.8pt; text-indent: -18.0pt; display: inline-block;"><![endif]--><FONT style=" width: 19.8pt; text-indent: 0; display: inline-block;"><FONT style=" text-transform: none;">*</FONT></FONT><!--[if IE]></FONT><![endif]--><FONT style=" text-transform: none;">John P. Calamos, Sr. signs this document pursuant to powers of attorney filed in Post-Effective Amendment No. 2 to Registrant&#8217;s Registration Statement (1933 Act File No. 333-175076) as filed with the Commission on February 20, 2013 and </FONT><FONT style=" text-transform: none;">filed herewith. </FONT></P>
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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">b.</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><A HREF="ex99-b.htm">Amended and Restated By-Laws.</A></FONT></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">k.1.ii</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 4.0pt; line-height: 4.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><A HREF="ex99-k1ii.htm">Amendment, dated July 1, 2012, to Stock Transfer Agency Agreement.</A></FONT></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">k.1.iii</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><A HREF="ex99-k1iii.htm">Amendment, dated March 20, 2015, to Stock Transfer Agency Agreement.</A></FONT></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">k.1.iv</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><A HREF="ex99-k1iv.htm">Amendment, dated September 6, 2017, to Stock Transfer Agency Agreement.</A></FONT></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">k.1.v</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><A HREF="ex99-k1v.htm">Amendment, dated October 18, 2017, to Stock Transfer Agency Agreement.</A></FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 4.0pt; line-height: 4.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><A HREF="ex99-n.htm">Consent of Auditors.</A></FONT></P>

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								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">r.1</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><A HREF="ex99-r1.htm">Code of Ethics.</A></FONT></P>

							</TD>

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							<TD style=" border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-collapse: collapse; border-bottom: 0pt; padding-right: 0pt;">
								<P style=" margin-left: 19.8pt; text-transform: none; color: #000000; text-indent: -19.8pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;">s.2</FONT></P>

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								<P style=" margin-left: 0.0pt; text-transform: none; font-size: 1.0pt; line-height: 1.0pt; margin-top: 0.0pt; margin-bottom: 0; margin-right: 0.0pt;">&#8203;</P>

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								<P style=" margin-left: 0.0pt; text-transform: none; color: #000000; text-indent: 0.0pt; font-size: 10pt; font-family: Times New Roman, Times, serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0.0pt;"><FONT style=" text-transform: none;"><A HREF="ex99-s2.htm">Power of Attorney (for Virginia G. Breen).</A></FONT></P>

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<DOCUMENT>
<TYPE>EX-99.B
<SEQUENCE>3
<FILENAME>ex99-b.htm
<DESCRIPTION>AMENDED AND RESTATED BY-LAWS
<TEXT>
<HTML>
<HEAD>
     <TITLE></TITLE>
</HEAD>
<BODY STYLE="font: 10pt Times New Roman, Times, Serif">

<P STYLE="margin: 0"></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: left"><A HREF="cgo-n2_040918.htm">Calamos Global Total Return Fund N-2</A></P>

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

<P STYLE="font: bold 10pt Times New Roman, Times, Serif; margin: 0; text-align: right">Exhibit b</P>

<P STYLE="font: bold 10pt Times New Roman, Times, Serif; margin: 0 0 10pt; text-transform: uppercase; text-align: center">calamos
GLOBAL TOTAL RETURN fund</P>

<P STYLE="font: bold 10pt Times New Roman, Times, Serif; margin: 0; text-transform: uppercase; text-align: center">BY-LAWS<BR>
<BR>
</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 10pt; text-align: center">(as amended and restated through September
22, 2015)</P>

<P STYLE="font: bold 10pt Times New Roman, Times, Serif; margin: 0; text-transform: uppercase; text-align: center; text-indent: 0in"><FONT STYLE="font-size: 10pt">Article
1</FONT><BR>
<BR>
</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 10pt; text-align: center; text-indent: 0in"><B>Agreement and Declaration
of Trust</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 10pt; text-align: left; text-indent: 0.5in"><FONT STYLE="font-size: 10pt">1.1</FONT><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 7pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</FONT><FONT STYLE="font-size: 10pt"><B>General. </B> These By-Laws shall be subject to the Agreement and Declaration of Trust,
as from time to time amended, supplemented or restated (the &ldquo;Declaration of Trust&rdquo;) of Calamos Global Total Return
Fund (the &ldquo;Trust&rdquo;), a Delaware business trust established by the Declaration of Trust.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 10pt; text-align: left; text-indent: 0.5in"><FONT STYLE="font-size: 10pt">1.2</FONT><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 7pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</FONT><FONT STYLE="font-size: 10pt"><B>Definitions.</B> Unless otherwise defined herein, the terms used herein have the respective
meanings given them in the Declaration of Trust.</FONT></P>

<P STYLE="font: bold 10pt Times New Roman, Times, Serif; margin: 0 0 10pt; text-transform: uppercase; text-align: center; text-indent: 0in"><FONT STYLE="font-size: 10pt">Article
2</FONT><BR>
<BR>
<FONT STYLE="font-size: 10pt; text-transform: none">Offices</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 10pt; text-align: left; text-indent: 0.5in"><FONT STYLE="font-size: 10pt">2.1</FONT><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 7pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</FONT><FONT STYLE="font-size: 10pt"><B>Offices. </B> The Trust may have such offices in such places without as well as within
the State of Delaware as the Trustees may from time to time determine.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 10pt; text-align: left; text-indent: 0.5in"><FONT STYLE="font-size: 10pt">2.2</FONT><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 7pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</FONT><FONT STYLE="font-size: 10pt"><B>Registered Office and Registered Agent.</B> The registered office of the Trust shall be
located in the City of Wilmington, State of Delaware or such other location within the State of Delaware as the Trustees may from
time to time determine. The Board of Trustees shall establish a registered office in the State of Delaware and shall appoint a
registered agent for service of process in the State of Delaware for the Trust as provided in the Delaware Business Trust Act,
12&nbsp;<U>Del</U>. <U>C</U>.&nbsp;&sect;3807, as amended from time to time.</FONT></P>

<P STYLE="font: bold 10pt Times New Roman, Times, Serif; margin: 0 0 10pt; text-transform: uppercase; text-align: center; text-indent: 0in"><FONT STYLE="font-size: 10pt">Article
3</FONT><BR>
<BR>
<FONT STYLE="font-size: 10pt; text-transform: none">Shareholders</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 10pt; text-align: left; text-indent: 0.5in"><FONT STYLE="font-size: 10pt">3.1</FONT><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 7pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</FONT><FONT STYLE="font-size: 10pt"><B>Annual Meetings. </B> Annual meetings of the Shareholders of the Trust or a Series or Class
thereof shall be held on such date and at such place within or without the State of Delaware as the Trustees shall designate.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 10pt; text-align: left; text-indent: 0.5in"><FONT STYLE="font-size: 10pt">3.2</FONT><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 7pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</FONT><FONT STYLE="font-size: 10pt"><B>Special Meetings.</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 10pt 0.5in; text-align: left; text-indent: 0.5in">(a)<FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 7pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</FONT><FONT STYLE="font-size: 10pt">Special meetings of the Shareholders may be called at any time by the Chairman, the President
or the Trustees. Subject to subsection&nbsp;(c) of this Section&nbsp;3.2, a special meeting of Shareholders shall also be called
by the Secretary of the Trust upon the written request of the Shareholders entitled to cast not less than a majority of all the
votes entitled to be cast at such meeting.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 10pt 0.5in; text-align: left; text-indent: 0.5in">(b)<FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 7pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</FONT><FONT STYLE="font-size: 10pt">Any Shareholder of record seeking to have Shareholders request a special meeting shall, by
sending written notice to the Secretary (the &ldquo;Record Date Request Notice&rdquo;) by registered mail, return receipt requested,
request the Trustees to fix a record date to determine the Shareholders entitled to request a special meeting (the &ldquo;Requested
Record Date&rdquo;). The Record Date Request Notice shall set forth the purpose of the meeting and the matters proposed to be acted
on at it, shall be signed by one or more Shareholders of record as of the date of signature (or their duly authorized agents),
shall bear the date of signature of each such Shareholder (or other agent) and shall set forth all information relating to each
such Shareholder that must be disclosed in solicitations of proxies for election of trustees in an election contest (even if an
election contest is not involved), or is otherwise required, in each case pursuant to Regulation 14A under the Securities Exchange
Act of 1934, as amended (the &ldquo;Exchange Act&rdquo;), and Rule 14a-11 thereunder. Upon receiving the Record Date Request Notice,
the Trustees may fix a Requested Record Date. The Requested Record Date shall not precede and shall not be more than ten&nbsp;days
after the close of business on the date on which the resolution fixing the Requested Record Date is adopted by the Trustees. If
the Trustees, within thirty&nbsp;days after the date on which a valid Record Date Request Notice is received, fail to adopt a resolution
fixing the Requested Record Date and make a public announcement of such Requested Record Date, the Requested Record Date shall
be the close of business on the 30th day after the first date on which the Record Date Request Notice is received by the Secretary.</FONT></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 10pt 0.5in; text-align: left; text-indent: 0.5in">(c)<FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 7pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</FONT><FONT STYLE="font-size: 10pt">In order for any Shareholder to request a special meeting, one or more written requests for
a special meeting signed by Shareholders of record (or their duly authorized agents) as of the Requested Record Date entitled to
cast not less than a majority (the &ldquo;Special Meeting Percentage&rdquo;) of all of the votes entitled to be cast at such meeting
(the &ldquo;Special Meeting Request&rdquo;) shall be delivered to the Secretary. In addition, the Special Meeting Request shall
set forth the purpose of the meeting and the matters proposed to be acted on at it (which shall be limited to the matters set forth
in the Record Date Request Notice received by the Secretary), shall bear the date of signature of each such Shareholder (or other
agent) signing the Special Meeting Request, shall set forth the name and address, as they appear in the Trust&rsquo;s books, of
each Shareholder signing such request (or on whose behalf the Special Meeting Request is signed) and the class and number of shares
of the Trust which are owned of record and beneficially by each such Shareholder, shall be sent to the Secretary by registered
mail, return receipt requested, and shall be received by the Secretary within sixty days after the Request Record Date. Any requesting
Shareholder may revoke his, her or its request for a special meeting at any time by written revocation delivered to the Secretary.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 10pt 0.5in; text-align: left; text-indent: 0.5in">(d)<FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 7pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</FONT><FONT STYLE="font-size: 10pt">The Secretary shall inform the requesting Shareholders of the reasonably estimated cost of
preparing and mailing the notice of meeting (including the Trust&rsquo;s proxy materials). The Secretary shall not be required
to call a special meeting upon Shareholder request and such meeting shall not be held unless, in addition to the documents required
by paragraphs&nbsp;(b) and (c) of this Section&nbsp;3.2, the Secretary receives payment of such reasonably estimated cost prior
to the mailing of any notice of the meeting.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 10pt 0.5in; text-align: left; text-indent: 0.5in">(e)<FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 7pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</FONT><FONT STYLE="font-size: 10pt">Except as provided in the next sentence, any special meeting shall be held at such place,
date and time as may be designated by the President, Chairman or Trustees, whoever has called the meeting. In the case of any special
meeting called by the Secretary upon the request of Shareholders (a &ldquo;Shareholder Requested Meeting&rdquo;), such meeting
shall be held at such place, date and time as may be designated by the Trustees; PROVIDED, however, that the date of any Shareholder
Requested Meeting shall be not more than ninety&nbsp;days after the record date for such meeting (the &ldquo;Meeting Record Date&rdquo;);
and PROVIDED FURTHER that if the Trustees fail to designate, within thirty&nbsp;days after the date that a valid Special Meeting
Request is actually received by the Secretary (the &ldquo;Delivery Date&rdquo;), a date and time for a Shareholder Requested Meeting,
then such meeting shall be held at 2:00&nbsp;p.m. Central Time on the 90th day after the date the request for such meeting is actually
received by the Trust or, if such 90th day is not a Business Day (as defined below), on the first preceding Business Day; and PROVIDED
FURTHER that in the event that the Trustees fail to designate a place for a Shareholder Requested Meeting within thirty&nbsp;days
after the Delivery Date, then such meeting shall be held at the principal office of the Trust. In fixing a date for any special
meeting, the President, Chairman or Trustees may consider such factors as he, she, or they deem(s) relevant within the good faith
exercise of business judgment, including, without limitation, the nature of the matters to be considered, the facts and circumstances
surrounding any request for a meeting and any plan of the Trustees to call an annual meeting or a special meeting. In the case
of any Shareholder Requested Meeting, if the Trustees fail to fix a Meeting Record Date that is a date within thirty&nbsp;days
after the Delivery Date, then the close of business on the 30th day after the Delivery Date shall be the Meeting Record Date.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 10pt 0.5in; text-align: left; text-indent: 0.5in">(f)<FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 7pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</FONT><FONT STYLE="font-size: 10pt">If at any time as a result of written revocations of requests for the special meeting, Shareholders
of record (or their duly authorized agents) as of the Request Record Date entitled to cast less than the Special Meeting Percentage
shall have delivered and not revoked requests for a special meeting, the Secretary may refrain from mailing the notice of the meeting
or, if the notice of the meeting has been mailed, the Secretary may revoke the notice of the meeting at any time before ten&nbsp;days
prior to the meeting if the Secretary has first sent to all other requesting Shareholders written notice of such revocation and
of intention to revoke the notice of the meeting. Any request for a special meeting received after a revocation by the Secretary
of a notice of a meeting shall be considered a request for a new special meeting.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 10pt 0.5in; text-align: left; text-indent: 0.5in">(g)<FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 7pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</FONT><FONT STYLE="font-size: 10pt">The Chairman, the President or the Trustees may appoint regionally or nationally recognized
independent inspectors of elections to act as the agent of the Trust for the purpose of promptly performing a ministerial review
of the validity of any purported Special Meeting Request received by the Secretary. For the purpose of permitting the inspectors
to perform such review, no such purported request shall be deemed to have been delivered to the Secretary until the earlier of
(i)&nbsp;five Business Days after receipt by the Secretary of such purported request and (ii)&nbsp;such date as the independent
inspectors certify to the Trust that the valid requests received by the Secretary represent at least a majority of the issued and
outstanding shares of stock that would be entitled to vote at such meeting. Nothing contained in this paragraph&nbsp;(g) shall
in any way be construed to suggest or imply that the Trust or any Shareholder shall not be entitled to contest the validity of
any request, whether during or after such five&nbsp;Business Day period, or to take any other action (including, without limitation,
the commencement, prosecution or defense of any litigation with respect thereto, and the seeking of injunctive relief in such litigation).</FONT></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 10pt; text-align: left; text-indent: 0.5in"><FONT STYLE="font-size: 10pt">3.3</FONT><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 7pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</FONT><FONT STYLE="font-size: 10pt"><B>Business Day.</B> For purposes of these By-Laws, &ldquo;Business Day&rdquo; shall mean
any day other than a Saturday, a Sunday or a day on which banking institutions in the State of New York are authorized or obligated
by law or executive order to close.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 10pt; text-align: left; text-indent: 0.5in"><FONT STYLE="font-size: 10pt">3.4</FONT><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 7pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</FONT><FONT STYLE="font-size: 10pt"><B>Notice of Meetings.</B> Notice of all meetings of the Shareholders, stating the time, place
and purposes of the meeting, shall be given by the Trustees by mail or telegraphic or electronic means to each Shareholder at the
Shareholder&rsquo;s address as recorded on the register of the Trust mailed at least ten&nbsp;days and not more than ninety&nbsp;days
before the meeting, PROVIDED, HOWEVER, that notice of a meeting need not be given to a Shareholder to whom such notice need not
be given under the proxy rules of the Commission under the 1940 Act and the Exchange Act; and PROVIDED, FURTHER, that notice of
any Shareholder Requested Meeting shall be provided in a manner and time consistent with Section&nbsp;3.2(e). Only the business
stated in the notice of the meeting shall be considered at such meeting. Any adjourned meeting may be held and adjourned without
further notice. No notice need be given to any Shareholder who shall have failed to inform the Trust of his or her current address
or if a written waiver of notice, executed before or after the meeting by the Shareholder who shall have failed to inform the Trust
of his or her current address or if a written waiver of notice, executed before or after the meeting by the Shareholder or his
or her attorney thereunto authorized, is filed with the records of the meeting.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 10pt; text-align: left; text-indent: 0.5in"><FONT STYLE="font-size: 10pt">3.5</FONT><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 7pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</FONT><FONT STYLE="font-size: 10pt"><B>Record Date for Meetings and Other Purposes.</B> Except as provided in Section&nbsp;3.2,
for the purpose of determining the Shareholders who are entitled to notice of and to vote at any meeting, or to participate in
any distribution, or for the purpose of any other action, the Trustees may from time to time close the transfer books for such
period, not exceeding thirty&nbsp;days, as the Trustees may determine; or without closing the transfer books the Trustees may fix
a date not more than ninety&nbsp;days prior to the date of any meeting of Shareholders or distribution or other action as a record
date for the determination of the persons to be treated as Shareholders of record for such purposes, except for dividend payments
which shall be governed by the Declaration of Trust.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 10pt; text-align: left; text-indent: 0.5in"><FONT STYLE="font-size: 10pt">3.6</FONT><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 7pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</FONT><FONT STYLE="font-size: 10pt"><B>Proxies.</B> At any meeting of Shareholders, any holder of Shares entitled to vote thereat
may vote by proxy, provided that no proxy shall be voted at any meeting unless it shall have been placed on file with the Secretary,
or with such other officer or agent of the Trust as the Secretary may direct, for verification prior to the time at which such
vote shall be taken. A proxy shall be deemed signed if the Shareholder&rsquo;s name is placed on the proxy, (whether by manual
signature, typewriting, telegraphic transmission, facsimile, other electronic means or otherwise) by the Shareholder or the Shareholder&rsquo;s
attorney-in-fact. Proxies may be recorded by any electronic, telephonic, internet or other telecommunication device except as otherwise
provided in the Declaration of Trust. The placing of a Shareholder&rsquo;s name on a proxy pursuant to telephonic or electronically
transmitted instructions pursuant to procedures reasonably designed to verify that such instructions have been authorized by the
Shareholder shall constitute execution of the proxy by or on behalf of the Shareholder. Proxies may be solicited in the name of
one or more Trustees or one or more of the officers of the Trust. Only Shareholders of record shall be entitled to vote. As determined
by the Trustees without the vote or consent of Shareholders, on any matter submitted to a vote of Shareholders each whole Share
shall be entitled to one vote as to any matter on which it is entitled to vote and each fractional Share shall be entitled to a
proportionate fractional vote. Without limiting their power to designate otherwise in accordance with the preceding sentence, the
Trustees have established in the Declaration of Trust that each whole share shall be entitled to one vote as to any matter on which
it is entitled by the Declaration of Trust to vote and fractional shares shall be entitled to a proportionate fractional vote.
When any Share is held jointly by several persons, any one of them may vote at any meeting in person or by proxy in respect of
such Share, but if more than one of them shall be present at such meeting in person or by proxy, and such joint owners or their
proxies so present disagree as to any vote to be cast, such vote shall not be received in respect of such Share. A proxy, including
a photographic or similar reproduction thereof and a telegram, cablegram, wireless or similar transmission thereof, purporting
to be executed by or on behalf of a Shareholder shall be deemed valid unless challenged at or prior to its exercise, and the burden
of proving invalidity shall rest on the challenger. If the holder of any such share is a minor or a person of unsound mind, and
subject to guardianship or the legal control of any other person as regards the charge or management of such Share, he or she may
vote by his or her guardian or such other person appointed or having such control, and such vote may be given in person or by proxy.
Except as otherwise provided herein or in the Declaration of Trust or the Delaware Business Trust Act, 12 <U>Del</U>. <U>C</U>.
&sect;&sect; 3801 <U>et seq</U>., all matters relating to the giving, voting or validity of proxies shall be governed by the General
Corporation Law of the State of Delaware relating to proxies, and judicial interpretations thereunder, as if the Trust were a Delaware
corporation and the Shareholders were shareholders of a Delaware corporation.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 10pt; text-align: left; text-indent: 0.5in"><FONT STYLE="font-size: 10pt">3.7</FONT><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 7pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</FONT><FONT STYLE="font-size: 10pt"><B>Inspection of Books.</B> The Trustees shall from time to time determine whether and to
what extent, and at what times and places, and under what conditions and regulations the accounts and books of the Trust or any
of them shall be open to the inspection of the Shareholders; and no Shareholder shall have any right to inspect any account or
book or document of the Trust except as conferred by law or otherwise by the Trustees or by resolution of the Shareholders.</FONT></P>


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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0pt; text-align: left; text-indent: 0.5in"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 10pt; text-align: left; text-indent: 0.5in"><FONT STYLE="font-size: 10pt">3.8</FONT><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 7pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</FONT><FONT STYLE="font-size: 10pt"><B>Nominations and Proposals by Shareholders.</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 10pt 0.5in; text-align: left; text-indent: 0.5in">(a)<FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 7pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</FONT><FONT STYLE="font-size: 10pt">Annual Meetings of Shareholders.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 10pt 1in; text-align: left; text-indent: 0.5in">(1)<FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 7pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</FONT><FONT STYLE="font-size: 10pt">Nominations of persons for election as a Trustee and the proposal of business to be considered
by the Shareholders may be made at an annual meeting of Shareholders (i)&nbsp;pursuant to the Trust&rsquo;s notice of meeting,
(ii)&nbsp;by or at the direction of the Trustees or (iii)&nbsp;by any Shareholder of the Trust who was a Shareholder of record
both at the time of giving of notice provided for in this Section&nbsp;3.8(a) and at the time of the annual meeting, who is entitled
to vote at the meeting and who complied with the notice procedures set forth in this Section&nbsp;3.8(a).</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 1in; text-indent: 0.5in">For nominations for election to the
Trustees or other business to be properly brought before an annual meeting by a Shareholder pursuant to clause (iii)&nbsp;of paragraph&nbsp;(a)(1)
of this Section&nbsp;3.8, the Shareholder must have given timely notice thereof in writing to the Secretary of the Trust and such
other business must otherwise be a proper matter for action by Shareholders. To be timely, a Shareholder&rsquo;s notice must be
delivered to the Secretary at the principal executive office of the Trust by not later than the close of business on the 90th day
prior to the first anniversary of the date of mailing of the notice for the preceding year&rsquo;s annual meeting nor earlier than
the close of business on the 120th day prior to the first anniversary of the date of mailing of the notice for the preceding year&rsquo;s
annual meeting; provided, however, that in the event that the date of the mailing of the notice for the annual meeting is advanced
or delayed by more than thirty&nbsp;days from the anniversary date of the mailing of the notice for the preceding year&rsquo;s
annual meeting, notice by the Shareholder to be timely must be so delivered not earlier than the close of business on the 120th
day prior to the date of mailing of the notice for such annual meeting and not later than the close of business on the later of
the 90th day prior to the date of mailing of the notice for such annual meeting or the 10th day following the day on which public
announcement of the date of mailing of the notice for such meeting is first made by the Trust. In no event shall the public announcement
of a postponement of the mailing of the notice for such annual meeting or of an adjournment or postponement of an annual meeting
to a later date or time commence a new time period for the giving of a Shareholder&rsquo;s notice as described above. A Shareholder&rsquo;s
notice to be proper must set forth (i) the class or series and number of all shares of the Trust owned beneficially and of record
by Shareholder at the time the recommendation is submitted and the dates on which such shares were acquired, specifying the number
of shares owned beneficially; (ii) a full listing of the proposed candidate's education, experience (including knowledge of the
investment company industry, experience as a director or senior officer of public or private companies, and directorships on other
boards of other registered investment companies), current employment, date of birth, business and residence address, and the names
and addresses of at least three professional references; (iii) information as to whether the candidate is, has been or may be an
&quot;interested person&quot; (as such term is defined in the Investment Company Act of 1940, as amended) of the Trust, Calamos
Advisors LLC (the &ldquo;Adviser&rdquo;) or any affiliate of the Adviser, and, if believed not to be or have been an &ldquo;interested
person,&rdquo; information regarding the candidate that will be sufficient for the Committee to make such determination; (iv) the
written and signed consent of the candidate to be named as a nominee and to serve as a Trustee of the Trust, if elected; (v) a
description of all arrangements or understandings between the Shareholder, the candidate and/or any other person or persons (including
their names) pursuant to which the Shareholder recommendation is being made, and if none, so specify; (vi) the class or series
and number of all shares of the Trust or any other Trust owned of record or beneficially by the candidate, as reported by the candidate;
and (vii) such other information that would be helpful to the Committee in evaluating the candidate.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 10pt 1in; text-align: left; text-indent: 0in">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 10pt 1in; text-align: left; text-indent: 0.5in">(2)<FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 7pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</FONT><FONT STYLE="font-size: 10pt">In the event that the number of trustees to be elected to the Board of Trustees is increased
and there is no public announcement by the Trust of such action or specifying the size of the increased Trustees at least one hundred
days prior to the first anniversary of the date of mailing of the notice for the preceding year&rsquo;s annual meeting, a Shareholder&rsquo;s
notice required by this Section&nbsp;3.8(a) shall also be considered timely, but only with respect to nominees for any new positions
created by such increase, if the notice is delivered to the Secretary at the principal executive offices of the Trust not later
than the close of business on the 10th day immediately following the day on which such public announcement is first made by the
Trust.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 10pt 0.5in; text-align: left; text-indent: 0.5in">(b)<FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 7pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</FONT><FONT STYLE="font-size: 10pt">Special Meetings of Shareholders. Only such business shall be conducted at a special meeting
of Shareholders as shall have been brought before the meeting pursuant to the Trust&rsquo;s notice of meeting. Nominations of persons
for election to the Trustees may be made at a special meeting of Shareholders at which trustees are to be elected (i)&nbsp;pursuant
to the Trust&rsquo;s notice of meeting, (ii)&nbsp;by or at the direction of the Trustees or (iii)&nbsp;provided that the Trustees
have determined that trustees shall be elected at such special meeting, by any Shareholder of the Trust who is a Shareholder of
record both at the time of giving of notice provided for in this Section&nbsp;3.8(b) and at the time of the special meeting, who
is entitled to vote at the meeting and who complied with the notice procedures set forth in this Section&nbsp;3.8(b)<B>.</B> In
the event the Trust calls a special meeting of Shareholders for the purpose of electing one or more Trustees, any such Shareholder
may nominate a person or persons (as the case may be) for election to such position as specified in the Trust&rsquo;s notice of
meeting, if the Shareholder&rsquo;s notice containing the information required by paragraph&nbsp;(a)(2) of this Section&nbsp;3.8
shall have been delivered to the Secretary at the principal offices of the Trust not earlier than the close of business on the
120th day prior to such special meeting and not later than the close of business on the later of the 90th day prior to such special
meeting or the 10th day following the day on which public announcement is first made of the date of the special meeting and the
nominees proposed by the Trustees to be elected at such meeting. In no event shall the public announcement of a postponement or
adjournment of a special meeting to a later date or time commence a new time period for the giving of a Shareholder&rsquo;s notice
as described above.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 10pt 0.5in; text-align: left; text-indent: 0.5in">(c)<FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 7pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</FONT><FONT STYLE="font-size: 10pt">General. Only such persons who are nominated in accordance with the procedures set forth in
this Section&nbsp;3.8 shall be eligible to serve as trustee, and only such business shall be conducted at a meeting of Shareholders
as shall have been brought before the meeting in accordance with the procedures set forth in this Section&nbsp;3.8. The chairman
of the meeting shall have the power and duty to determine whether a nomination or any other business proposed to be brought before
the meeting was made or proposed, as the case may be, in accordance with the procedures set forth in this Section&nbsp;3.8 and,
if any proposed nomination or other business is not in compliance with this Section&nbsp;3.8, to declare that such nomination or
proposal shall be disregarded.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 10pt 0.5in; text-align: left; text-indent: 0.5in">For purposes
of this Section&nbsp;3.8 (a)&nbsp;the &ldquo;date of mailing of the notice&rdquo; shall mean the date of the proxy statement for
the solicitation of proxies for election of trustees and (b)&nbsp;&ldquo;public announcement&rdquo; shall mean disclosure (i)&nbsp;in
a press release either transmitted to the principal securities exchange on which Shares of the Trust&rsquo;s common stock are traded
or reported by a recognized news service or (ii)&nbsp;in a document publicly filed by the Trust with the Commission.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 10pt 0.5in; text-align: left; text-indent: 0.5in">(d)<FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 7pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</FONT><FONT STYLE="font-size: 10pt">Compliance with State and Federal Law. Notwithstanding the foregoing provisions of this Section&nbsp;3.8,
a Shareholder shall also comply with all applicable requirements of state law and of the Exchange Act and the rules and regulations
thereunder with respect to the matters set forth in this Section&nbsp;3.8. Nothing in this Section&nbsp;3.8 shall be deemed to
affect any right of a Shareholder to request inclusion of a proposal in, nor the right of the Trust to omit a proposal from, the
Trust&rsquo;s proxy statement pursuant to Rule 14a-8 (or any successor provision) under the Exchange Act.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 10pt; text-align: left; text-indent: 0.5in"><FONT STYLE="font-size: 10pt">3.9</FONT><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 7pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</FONT><FONT STYLE="font-size: 10pt"><B>Abstentions and Broker Non-Votes.</B> Outstanding Shares represented in person or by proxy
(including Shares which abstain or do not vote with respect to one or more of any proposals presented for Shareholder approval)
will be counted for purposes of determining whether a quorum is present at a meeting. Abstentions will be treated as Shares that
are present and entitled to vote for purposes of determining the number of Shares that are present and entitled to vote with respect
to any particular proposal, but will not be counted as a vote in favor of such proposal. If a broker or nominee holding Shares
in &ldquo;street name&rdquo; indicates on the proxy that it does not have discretionary authority to vote as to a particular proposal,
those Shares will not be considered as present and entitled to vote with respect to such proposal.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 10pt; text-align: left; text-indent: 0.5in"><FONT STYLE="font-size: 10pt">3.10</FONT><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 7pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</FONT><FONT STYLE="font-size: 10pt"><B>Action without Meeting. </B> Any action which may be taken by Shareholders may be taken
without a meeting if a majority of Outstanding Shares entitled to vote on the matter (or such larger proportion thereof as shall
be required by law) consent to the action in writing and the written consents are filed with the records of the meetings of Shareholders.
Such consents shall be treated for all purposes as a vote taken at a meeting of Shareholders.</FONT></P>

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<P STYLE="font: bold 10pt Times New Roman, Times, Serif; margin: 0 0 10pt; text-transform: uppercase; text-align: center; text-indent: 0in"><FONT STYLE="font-size: 10pt">Article
4</FONT><BR>
<BR>
<FONT STYLE="font-size: 10pt">T<FONT STYLE="text-transform: none">rustees</FONT></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 10pt; text-indent: 0.5in">4.1&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<B>Chairman
of the Trustees. </B>The Trustees shall appoint one of their number to be Chairman of the Trustees (&ldquo;Chairman&rdquo;). The
Chairman shall preside at all meetings of the Trustees and shareholders and shall have such other duties as may be assigned to
the Chairman by the Trustees from time to time.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 10pt; text-indent: 0.5in">4.2&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<B>Lead
Independent Trustee.</B> If the Chairman is an &ldquo;interested person&rdquo; of the Trust, as defined in the Investment Company
Act of 1940 (the &ldquo;1940 Act&rdquo;), the Trustees who are not such interested persons of the Trust (&ldquo;Independent Trustees&rdquo;)
shall appoint one of their number to be Lead Independent Trustee, who shall have such duties as may be assigned by the Independent
Trustees from time to time.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 10pt; text-align: left; text-indent: 0.5in">4.3&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<B>Meetings
of the Trustees.</B> The Trustees may in their discretion provide for regular or stated meetings of the Trustees. Notice of regular
or stated meetings need not be given. Meetings of the Trustees other than regular or stated meetings shall be held whenever called
by the Chairman, the Lead Independent Trustee or by two or more other Trustees, at the time then in office. Notice of the time
and place of each meeting other than regular or stated meetings shall be given by the Secretary or an Assistant Secretary or by
the officer or Trustee calling the meeting and shall be mailed, postage prepaid, to each Trustee at least three days before the
meeting, or shall be given by telephone, cable, wireless, facsimile or other electronic mechanism by which receipt thereof can
be confirmed to each Trustee at his or her business address, or personally delivered to him or her at least one day before the
meeting. Such notice may, however, be waived by any Trustee. Notice of a meeting need not be given to any Trustee if a written
waiver of notice, executed by him or her before or after the meeting, is filed with the records of the meeting, or to any Trustee
who attends the meeting without protesting prior thereto or at its commencement the lack of notice to him or her. A notice or waiver
of notice need not specify the purpose of any meeting. The Trustees may meet by means of a telephone conference circuit or similar
communications equipment by means of which all persons participating in the meeting can hear each other at the same time and participation
by such means shall be deemed to have been held at a place designated by the Trustees at the meeting. Participation in a telephone
conference meeting shall constitute presence in person at such meeting. Any action required or permitted to be taken at any meeting
of the Trustees may be taken by the Trustees without a meeting if a majority of the Trustees then in office (or such higher number
of Trustees as would be required to act on the matter under the Declaration of Trust, these By-Laws or applicable law if a meeting
were held) consent to the action in writing and the written consents are filed with the records of the Trustees&rsquo; meetings.
Such consents shall be treated as a vote for all purposes. Notwithstanding the foregoing, all actions of the Trustees shall be
taken in compliance with the provisions of the 1940 Act.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 10pt; text-align: left; text-indent: 0.5in">4.4&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<B>Quorum
and Manner of Acting. </B> A majority of the Trustees then in office shall be present in person at any regular or special meeting
of the Trustees in order to constitute a quorum for the transaction of business at such meeting and (except as otherwise required
by law, the Declaration of Trust or these By-Laws) the act of a majority of the Trustees present at any such meeting, at which
a quorum is present, shall be the act of the Trustees. In the absence of a quorum, a majority of the Trustees present may adjourn
the meeting from time to time until a quorum shall be present. Notice of an adjourned meeting need not be given.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 10pt; text-align: left; text-indent: 0.5in">4.5&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<B>Action
by Consent</B>. Any action required or permitted to be taken at any meeting of the Trustees or any committee thereof may be taken
without a meeting, if a written consent to such action is signed by a majority of the Trustees then in office or a majority of
the members of such committee, as the case may be, and such written consent is filed with the minutes of the proceedings of the
Trustees or such committee.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 10pt; text-align: left; text-indent: 0.5in">4.6&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<B>Eligibility
to Serve. </B> Each Independent Trustee shall retire as a Trustee as of the end of the calendar year in which the Trustee attains
the age of 75&nbsp;years.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 10pt; text-align: left; text-indent: 0.5in">4.7&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<B>Liability
of Chairman and Lead Independent Trustee. </B> A Trustee serving as Chairman or Lead Independent Trustee shall not be subject to
any greater liability, nor subject to any higher standard or duty, than that to which he or she would be subject if not serving
as such.</P>

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<P STYLE="font: bold 10pt Times New Roman, Times, Serif; margin: 0 0 10pt; text-transform: uppercase; text-align: center; text-indent: 0in"><FONT STYLE="font-size: 10pt">Article
5</FONT><BR>
<BR>
<FONT STYLE="font-size: 10pt">C<FONT STYLE="text-transform: none">ommittees</FONT></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 10pt; text-align: left; text-indent: 0.5in"><FONT STYLE="font-size: 10pt">5.1</FONT><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 7pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</FONT><FONT STYLE="font-size: 10pt"><B>Executive and Other Committees.</B> The Trustees by vote of a majority of all the Trustees
may elect from their own number an Executive Committee to consist of not less than two members to hold office at the pleasure of
the Trustees, which shall have the power to conduct the current and ordinary business of the Trust while the Trustees are not in
session, including the purchase and sale of securities and the designation of securities to be delivered upon redemption of Shares
of the Trust or a Series thereof, and such other powers of the Trustees as the Trustees may delegate to them, from time to time,
except those powers which by law, the Declaration of Trust or these By-Laws they are prohibited from delegating. The Trustees may
also elect from their own number other Committees from time to time; the number composing such Committees, the powers conferred
upon the same (subject to the same limitations as with respect to the Executive Committee) and the term of membership on such Committees
to be determined by the Trustees. The Trustees may designate a Chairman of any such Committee. In the absence of such designation
the Committee may elect its own Chairman.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 10pt; text-align: left; text-indent: 0.5in"><FONT STYLE="font-size: 10pt">5.2</FONT><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 7pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</FONT><FONT STYLE="font-size: 10pt"><B>Quorum and Manner of Acting.</B> A majority of the members of any Committee of the Trustees
shall constitute a quorum for the transaction of business, and any action of such a Committee may be taken at a meeting by a majority
of the members present (a quorum being present) or evidenced by one or more writings signed by a majority of the members of such
Committee. Members of a Committee may participate in a meeting of such Committee by means of a conference telephone or other communications
equipment by means of which all persons participating in the meeting can hear each other at the same time and participation by
such means shall constitute presence in person at a meeting. </FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 10pt; text-align: left; text-indent: 0.5in"><FONT STYLE="font-size: 10pt">5.3</FONT><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 7pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</FONT><FONT STYLE="font-size: 10pt"><B>Liability of Committee Chairman.</B> A Trustee serving as a Chairman of any Committee of
the Trustees shall not be subject to any greater liability, nor subject to any higher standard or duty, than that to which he or
she would be subject if not serving as Chairman of the Committee.</FONT></P>

<P STYLE="font: bold 10pt Times New Roman, Times, Serif; margin: 0 0 10pt; text-transform: uppercase; text-align: center; text-indent: 0in"><FONT STYLE="font-size: 10pt">Article
6</FONT><BR>
<BR>
<FONT STYLE="font-size: 10pt; text-transform: none">Officers</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 10pt; text-align: left; text-indent: 0.5in"><FONT STYLE="font-size: 10pt">6.1</FONT><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 7pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</FONT><FONT STYLE="font-size: 10pt"><B>General Provisions.</B> The officers of the Trust shall be a President, a Treasurer and
a Secretary, who shall be elected by the Trustees. The Trustees may elect such other officers or agents as the business of the
Trust may require, including one or more Vice Presidents, one or more Assistant Secretaries, and one or more Assistant Treasurers.
The Trustees may delegate to any officer or Committee the power to appoint any subordinate officers or agents.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 10pt; text-align: left; text-indent: 0.5in"><FONT STYLE="font-size: 10pt">6.2</FONT><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 7pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</FONT><FONT STYLE="font-size: 10pt"><B>Election. </B> The President, the Vice Presidents (if any), the Treasurer and the Secretary
shall be elected annually by the Trustees. Other officers, if any, may be elected by the Trustees at such meeting or at any other
time. Vacancies in any office may be filled at any time.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 10pt; text-align: left; text-indent: 0.5in"><FONT STYLE="font-size: 10pt">6.3</FONT><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 7pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</FONT><FONT STYLE="font-size: 10pt"><B>Tenure.</B> Subject to Section 6.4, each officer shall hold office and each agent shall
retain authority at the pleasure of the Trustees.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 10pt; text-align: left; text-indent: 0.5in"><FONT STYLE="font-size: 10pt">6.4</FONT><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 7pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</FONT><FONT STYLE="font-size: 10pt"><B>Removal.</B> The Trustees, at any regular or special meeting of the Trustees, may remove
any officer with or without cause, by a vote of a majority of the Trustees then in office. Any officer or agent appointed by an
officer or committee may be removed with or without cause by such appointing officer or committee.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 10pt; text-align: left; text-indent: 0.5in"><FONT STYLE="font-size: 10pt">6.5</FONT><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 7pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</FONT><FONT STYLE="font-size: 10pt"><B>President.</B> Unless the Trustees otherwise provide, the President shall be the chief
executive officer of the Trust and, subject to the direction of the Trustees, shall have general charge of the business affairs
and property of the Trust and general supervision over its officers, employees and agents. Except as the Trustees may otherwise
order, the President shall have the power to grant, issue, execute or sign such powers of attorney, proxies, agreements, certifications
or other documents as he or she may deem advisable or necessary in the furtherance of the interests of the Trust or any Series
or Class thereof. The President also shall have the power to employ attorneys, accountants and other advisers and agents for the
Trust. The President shall exercise such other powers and perform such other duties as the Trustees may from time to time assign
to the President. </FONT></P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 10pt; text-align: left; text-indent: 0.5in"><FONT STYLE="font-size: 10pt">6.6</FONT><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 7pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</FONT><FONT STYLE="font-size: 10pt"><B>Vice Presidents.</B> The Vice Presidents shall, in the absence or disability of the President,
and in the order designated by the Trustees, perform the duties and exercise the powers of the President and, in addition, shall
at all time perform such other duties and exercise such other powers as may be prescribed by the Trustees or the President, to
whose supervision they shall be subject. Any Vice President of the Trust may be designated the chief financial officer of the Trust.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 10pt; text-align: left; text-indent: 0.5in"><FONT STYLE="font-size: 10pt">6.7</FONT><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 7pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</FONT><FONT STYLE="font-size: 10pt"><B>Chief Financial Officer.</B> The Chief Financial Officer of the Trust shall have general
charge of the finances of the Trust. The Chief Financial Officer shall make annual reports regarding the business and financial
condition of the Trust as soon as possible after the close of the Trust&rsquo;s fiscal year and shall furnish such other reports
concerning the business and financial condition of the Trust as the Trustees may from time to time require. The Chief Financial
Officer shall perform all acts incidental to the office of Chief Financial Officer, subject to the supervision of the Trustees,
and shall perform such additional duties as the Trustees or the Chairman may from time to time designate. The Chief Financial Officer
shall be responsible to and shall report to the Trustees. In the absence of the Chief Financial Officer, the Treasurer may perform
all duties of the Chief Financial Officer.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 10pt; text-align: left; text-indent: 0.5in"><FONT STYLE="font-size: 10pt">6.8</FONT><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 7pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</FONT><FONT STYLE="font-size: 10pt"><B>Treasurer. </B> The Treasurer shall, subject to the provisions of the Declaration of Trust
and to any arrangement made by the Trustees with any custodian, investment adviser, or transfer, accounting or Shareholder servicing
or similar agent, be the chief accounting officer and be in charge of the valuable papers, books of account and accounting records
of the Trust and shall have such other duties and powers as may be designated from time to time by the Trustees or by the President.
The Treasurer may be designated the chief financial officer of the Trust.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 10pt; text-align: left; text-indent: 0.5in"><FONT STYLE="font-size: 10pt">6.9</FONT><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 7pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</FONT><FONT STYLE="font-size: 10pt"><B>Secretary.</B> The Secretary shall, if and to the extent requested by the Trustees and/or
shareholders, attend all meetings of the Trustees, any committee of the Trustees and the Shareholders and record all the proceedings
of such meetings in a book to be kept for that purpose. Subject to Section 3.4 hereof, he or she shall give, or cause to be given,
notice of all meetings of the Trustees and meetings of the Shareholders, and shall perform such other duties as may be prescribed
by the Trustees or President, to whose supervision he or she shall be subject. The Secretary shall keep in safe custody the seal
of the Trust and, when authorized by the Trustee, affix the same to any instrument requiring it, which seal when so affixed may
be attested by his or her signature or by the signature of the Treasurer or an Assistant Secretary.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 10pt; text-align: left; text-indent: 0.5in"><FONT STYLE="font-size: 10pt">6.10</FONT><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 7pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</FONT><FONT STYLE="font-size: 10pt"><B>Assistant Treasurers.</B> In the absence or disability of the Treasurer, any Assistant
Treasurer designated by the Trustees shall perform all the duties, and may exercise any of the powers, of the Treasurer. Each Assistant
Treasurer shall perform such other duties as from time to time may be assigned to such Assistant Treasurer by the Trustees. Each
Assistant Treasurer performing the duties and exercising the powers of the Treasurer, if any, shall give a bond for the faithful
discharge of his or her duties, if required so to do by the Trustees, in such sum and with such surety or sureties as the Trustees
shall require.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 10pt; text-align: left; text-indent: 0.5in"><FONT STYLE="font-size: 10pt">6.11</FONT><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 7pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</FONT><FONT STYLE="font-size: 10pt"><B>Assistant Secretaries.</B> In the absence or disability of the Secretary, any Assistant
Secretary designated by the Trustees shall perform all the duties, and may exercise any of the powers, of the Secretary. Each Assistant
Secretary shall perform such other duties as from time to time may be assigned to such officer by the Trustees.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 10pt; text-align: left; text-indent: 0.5in"><FONT STYLE="font-size: 10pt">6.12</FONT><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 7pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</FONT><FONT STYLE="font-size: 10pt"><B>Compensation of Officers and Trustees and Members of the Advisory Board.</B> Subject to
any applicable provisions of the Declaration of Trust, the compensation of the officers and Trustees and members of any advisory
board shall be fixed from time to time by the Trustees or, in the case of officers, by any Committee or officer upon whom such
power may be conferred by the Trustees. No officer shall be prevented from receiving such compensation as such officer by reason
of the fact that the officer is also a Trustee.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 10pt; text-align: left; text-indent: 0.5in"><FONT STYLE="font-size: 10pt">6.13</FONT><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 7pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</FONT><FONT STYLE="font-size: 10pt"><B>Power to Vote Securities. </B>Unless otherwise ordered by the Trustees, the Chief Financial
Officer and/or the Treasurer shall have full power and authority on behalf of the Trust to give proxies for, and/or to attend
and to act and to vote at, any meeting of stockholders of any corporation in which the Trust may hold stock, and at any such meeting
the Treasurer or his or her proxy shall possess and may exercise any and all rights and powers incident to the ownership of such
stock which, as the owner thereof, the Trust might have possessed and exercised if present. The Trustees, by resolution from time
to time, or, in the absence thereof, the Treasurer, may confer like powers upon any other person or persons as attorneys and proxies
of the Trust.</FONT></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 10pt; text-align: left"><FONT STYLE="font-size: 10pt"><B></B></FONT></P>

<P STYLE="font: bold 10pt Times New Roman, Times, Serif; margin: 0 0 10pt; text-transform: uppercase; text-align: center; text-indent: 0in"><FONT STYLE="font-size: 10pt">Article
7</FONT><BR>
<BR>
<FONT STYLE="font-size: 10pt; text-transform: none">Fiscal Year</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 10pt">The fiscal year of the Trust shall end on such date as the
Trustees shall from time to time determine.</P>

<P STYLE="font: bold 10pt Times New Roman, Times, Serif; margin: 0 0 10pt; text-transform: uppercase; text-align: center; text-indent: 0in"><FONT STYLE="font-size: 10pt">Article
8</FONT><BR>
<BR>
<FONT STYLE="font-size: 10pt; text-transform: none">Seal</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 10pt">The Trustees may, but shall not be required to, adopt a seal
which shall be in such form and shall have such inscription thereon as the Trustees may from time to time prescribe.</P>

<P STYLE="font: bold 10pt Times New Roman, Times, Serif; margin: 0 0 10pt; text-transform: uppercase; text-align: center; text-indent: 0in"><FONT STYLE="font-size: 10pt">Article
9</FONT><BR>
<BR>
<FONT STYLE="font-size: 10pt; text-transform: none">Sufficiency and Waivers of Notice</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 10pt">Whenever any notice whatever is required to be given by law,
the Declaration of Trust or these By-Laws, a waiver thereof in writing, signed by the person or persons entitled to said notice,
whether before or after the time stated therein, shall be deemed equivalent thereto. A notice shall be deemed to have been sent
by mail, telegraph or cable when it has been delivered to a representative of any company holding itself out as capable of sending
notice by such means with instructions that it be so sent, or at the time of confirmation if sent by wireless, facsimile or other
electronic means.</P>

<P STYLE="font: bold 10pt Times New Roman, Times, Serif; margin: 0 0 10pt; text-transform: uppercase; text-align: center; text-indent: 0in"><FONT STYLE="font-size: 10pt">Article
10</FONT><BR>
<BR>
<FONT STYLE="font-size: 10pt">C<FONT STYLE="text-transform: none">ertificates</FONT></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 10pt">If so determined by resolution of the Board of Trustees, each
Shareholder of the Trust shall be entitled upon request to have a certificate or certificates, in such form as shall be approved
by the Board of Trustees, representing the number of Shares of the Trust owned by the Shareholder, provided, however, that certificates
for fractional shares will not be delivered in any case. Certificates representing Shares shall be signed by or in the name of
the Trust by the President or a Vice President or the Chairman and by the Secretary or an Assistant Secretary or the Treasurer
or an Assistant Treasurer. Any or all of the signatures may be a facsimile. In case any officer, transfer agent or registrar who
has signed or whose facsimile signature has been placed upon a certificate shall have ceased to be such officer, transfer agent
or registrar before such certificate shall be issued, it may be issued by the Trust with the same effect as if such officer, transfer
agent or registrar were still in the office at the date of issue.</P>

<P STYLE="font: bold 10pt Times New Roman, Times, Serif; margin: 0 0 10pt; text-transform: uppercase; text-align: center; text-indent: 0in"><FONT STYLE="font-size: 10pt">Article
11</FONT><BR>
<BR>
<FONT STYLE="font-size: 10pt">A<FONT STYLE="text-transform: none">mendment</FONT></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 10pt">These By-Laws, or any of them, may be altered, amended or
repealed, or new By-Laws may be adopted by the Trustees, provided, however, that no By-law may be amended, adopted or repealed
by the Trustees if such amendment, adoption or repeal requires, pursuant to law, the Declaration of Trust or these By-Laws, a vote
of the Shareholders.</P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><B>ARTICLE 12</B></P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><B>Forum for Adjudication of Disputes</B></P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">Unless the Trust consents in writing to the selection of an alternative
forum, the sole and exclusive forum for (i) any derivative action or proceeding brought on behalf of the Trust, (ii) any action
asserting a claim of breach of a fiduciary duty owed by any Trustee, officer or other employee of the Trust to the Trust or the
Trust&rsquo;s Shareholders, (iii) any action asserting a claim arising pursuant to any provision of the Delaware Statutory Trust
Act or the Declaration of Trust or these By-Laws, (iv) any action to interpret, apply, enforce or determine the validity of the
Declaration of Trust or these By-Laws or (v) any action asserting a claim governed by the internal affairs doctrine shall be the
Court of Chancery of the State of Delaware, or, if the Court of Chancery of the State of Delaware does not have jurisdiction, the
Superior Court of the State of Delaware (each, a &ldquo;Covered Action&rdquo;). Any person purchasing or otherwise acquiring or
holding any interest in shares of beneficial interest of the Trust shall be (i) deemed to have notice of and consented to the provisions
of this Article 12, and (ii) deemed to have waived any argument relating to the inconvenience of the forums referenced above in
connection with any action or proceeding described in this Article 12.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-indent: 0.5in">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-indent: 0.5in">If any Covered Action is filed in a court other
than the Court of Chancery of the State of Delaware or the Superior Court of the State of Delaware (a &ldquo;Foreign Action&rdquo;)
in the name of any Shareholder, such Shareholder shall be deemed to have consented to (i) the personal jurisdiction of the Court
of Chancery of the State of Delaware and the Superior Court of the State of Delaware in connection with any action brought in any
such courts to enforce the first paragraph of this Article 12 (an &ldquo;Enforcement Action&rdquo;) and (ii) having service of
process made upon such Shareholder in any such Enforcement Action by service upon such Shareholder&rsquo;s counsel in the Foreign
Action as agent for such Shareholder. Furthermore, except to the extent prohibited by any provision of the Delaware Statutory Trust
Act or the Declaration of Trust, if any Shareholder shall initiate or assert a Foreign Action without the written consent of the
Trust, then each such Shareholder shall be obligated jointly and severally to reimburse the Trust and any officer or Trustee of
the Trust made a party to such proceeding for all fees, costs and expenses of every kind and description (including, but not limited
to, all reasonable attorneys&rsquo; fees and other litigation expenses) that the parties may incur in connection with any successful
motion to dismiss, stay or transfer such Foreign Action based upon non-compliance with this Article 12.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-indent: 0.5in">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-indent: 0.5in">If any provision or provisions of this Article
12 shall be held to be invalid, illegal or unenforceable as applied to any person or circumstance for any reason whatsoever, then,
to the fullest extent permitted by law, the validity, legality and enforceability of such provision(s) in any other circumstance
and of the remaining provisions of this Article 12 (including, without limitation, each portion of any sentence of this Article
12 containing any such provision held to be invalid, illegal or unenforceable that is not itself held to be invalid, illegal or
unenforceable) and the application of such provision to other persons and circumstances shall not in any way be affected or impaired
thereby.</P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 10pt; text-align: center">END OF BY-LAWS</P>

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

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</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.K.1.II
<SEQUENCE>4
<FILENAME>ex99-k1ii.htm
<DESCRIPTION>AMENDMENT, DATED JULY 1, 2012, TO STOCK TRANSFER AGENCY AGREEMENT
<TEXT>
<HTML>
<HEAD>
     <TITLE></TITLE>
</HEAD>
<BODY STYLE="font: 10pt Times New Roman, Times, Serif">

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

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<P STYLE="margin: 0"></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: left"><A HREF="cgo-n2_040918.htm">Calamos Global Total Return Fund N-2</A></P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Exhibit
k.1.ii</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>STOCK
TRANSFER FEE SCHEDULE</B><BR>
<B>CALAMOS CLOSED-END FUNDS</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>This
schedule here by amends and modifies the Stock Transfer Agency Agreement, dated June 15, 2007 by and between Calamos Advisors
LLC and the Bank of New York</B> such contract having been assigned to Computershare Shareowner Services LLC (formerly known as
Mellon Investor Services LLC) as of December 30, 2011.</FONT></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font: 10pt Times New Roman, Times, Serif">
<TR STYLE="vertical-align: top">
    <TD STYLE="width: 13%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="width: 87%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B><I>Issues Covered:</I></B></FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Closed End Funds </B></FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>#1176 CALAMOS STRATEGIC TOTAL RETURN FUND</B></FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>EXPIRES 6/30/2013</B></FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>#2392 CALAMOS GLOBAL TOTAL RETURN FUND</B></FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>EXPIRES 6/30/2013</B></FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B> #2888 CALAMOS GLOBAL DYNAMIC INCOME
    FUND</B></FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>EXPIRES 6/30/2013 </B></FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>#4865 CALAMOS CONVERTIBLE &amp; OPPORTUNITIES
    INCOME FUND</B></FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>EXPIRES 6/30/2013 </B></FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>#9314 CALAMOS CONVERTIBLE &amp; HIGH INCOME
    FUND</B></FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>EXPIRES 6/30/2013 </B></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"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B><I>Effective
period:</I></B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Fees
are effective for an &ldquo;Initial Term&rdquo; commencing July 1, 2012 and expiring June 30, 2013. Unless either party gives
written notice of termination of this Agreement at least 60 days prior to the end of the Initial Term, or any successive
one-year term, this Agreement shall automatically renew for successive additional one-year term.</FONT></P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B><I>Expiration
Date: </I>See above </B></FONT></P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B><U>FLAT
SERVICE FEE </U></B></FONT></P>

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

<TABLE CELLSPACING="0" CELLPADDING="0" ALIGN="CENTER" STYLE="width: 95%; border-collapse: collapse; font: 10pt Times New Roman, Times, Serif">
<TR STYLE="vertical-align: top">
    <TD COLSPAN="2" STYLE="border-top: Black 0.5pt solid; border-right: Black 0.5pt solid; border-left: Black 0.5pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="width: 80%; border-left: Black 0.5pt solid; padding-left: 0.5in; text-indent: -0.25in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Monthly
    fee for stock transfer services <I>(Per Fund/CUSIP) </I></B></FONT></TD>
    <TD STYLE="width: 15%; border-right: Black 0.5pt solid; padding-left: 0.5in; text-indent: -0.25in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1,500</B></FONT></TD></TR>
<TR STYLE="vertical-align: top; background-color: White">
    <TD COLSPAN="2" STYLE="border-right: Black 0.5pt solid; border-bottom: Black 0.5pt solid; border-left: Black 0.5pt solid; padding-left: 0.75in; text-indent: -0.25in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>(All
    services identified as </B>&ldquo;included&rdquo; <B>will be part of the billed flat monthly rate)</B></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"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B><U>ACCOUNT
MAINTENANCE</U></B></FONT></P>

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

<TABLE CELLSPACING="0" CELLPADDING="0" ALIGN="CENTER" STYLE="width: 95%; border-collapse: collapse; font: 10pt Times New Roman, Times, Serif">
<TR STYLE="vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="width: 77%; border-top: Black 0.5pt solid; border-left: Black 0.5pt solid; padding-left: 8.65pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Each
    active account maintained up to <I><U>500 Per Fund/CUSIP</U></I></FONT></TD>
    <TD STYLE="width: 13%; border-top: Black 0.5pt solid; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Included</FONT></TD>
    <TD STYLE="width: 5%; border-top: Black 0.5pt solid; border-right: Black 0.5pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: top; background-color: White">
    <TD STYLE="border-left: Black 0.5pt solid; padding-left: 8.65pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="border-right: Black 0.5pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="border-left: Black 0.5pt solid; padding-left: 8.65pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Each
    active account maintained in <I><U>excess of 500 Per Fund/CUSIP </U></I></FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="border-right: Black 0.5pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: top; background-color: White">
    <TD STYLE="border-left: Black 0.5pt solid; padding-left: 0.25in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><I>(Per
    Annum-billed monthly)</I></FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><I>$</I>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.72</FONT></TD>
    <TD STYLE="border-right: Black 0.5pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="border-left: Black 0.5pt solid; padding-left: 8.65pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="border-right: Black 0.5pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: top; background-color: White">
    <TD STYLE="border-left: Black 0.5pt solid; padding-left: 8.65pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Each
    inactive or closed account maintained <I>(Per Annum)</I></B></FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>No Charge </B></FONT></TD>
    <TD STYLE="border-right: Black 0.5pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: top; background-color: rgb(204,238,255)">
    <TD COLSPAN="3" STYLE="border-right: Black 0.5pt solid; border-left: Black 0.5pt solid; padding-left: 0.25in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B><I>Inactive:
    </I>An account with a zero balance, on-cashed checks, stop notations on certificate history or pending 1099 Tax reporting.
    </B></FONT></TD></TR>
<TR STYLE="vertical-align: top; background-color: White">
    <TD COLSPAN="3" STYLE="border-right: Black 0.5pt solid; border-left: Black 0.5pt solid; padding-left: 0.25in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: top; background-color: rgb(204,238,255)">
    <TD COLSPAN="3" STYLE="border-right: Black 0.5pt solid; border-bottom: Black 0.5pt solid; border-left: Black 0.5pt solid; padding-left: 0.25in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B><I>Closed:
    </I>An account maintained on the database for eighteen months to facilitate research requests from shareowners. There is a
    zero balance and no pending activity&nbsp;&nbsp;in any category. A closed account is scheduled to be purged from the database</B></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"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>A.&nbsp;&nbsp;&nbsp;
<U>General Services</U></B> </FONT></P>

<TABLE CELLSPACING="0" CELLPADDING="0" ALIGN="CENTER" STYLE="width: 95%; border-collapse: collapse; font: 10pt Times New Roman, Times, Serif">
<TR STYLE="vertical-align: top">
    <TD STYLE="width: 3%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9744;&nbsp;</FONT></TD>
    <TD STYLE="width: 92%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Open new accounts and solicit
    taxpayer identification numbers, where necessary</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9744;&nbsp;</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Post debits and credits</FONT></TD></TR>
</TABLE>

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

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    <DIV STYLE="page-break-before: always; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<TABLE CELLSPACING="0" CELLPADDING="0" ALIGN="CENTER" STYLE="width: 95%; border-collapse: collapse; font: 10pt Times New Roman, Times, Serif">
<TR STYLE="vertical-align: top">
    <TD STYLE="width: 3%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9744;&nbsp;</FONT></TD>
    <TD STYLE="width: 92%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Maintain certificate/DRS
    history</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9744;&nbsp;</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Place and release stop transfer notations</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9744;&nbsp;</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Process change of addresses and maintain dividend
    and/or seasonal addresses</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9744;&nbsp;</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Respond to shareowner correspondence</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9744;&nbsp;</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Obtain and post Taxpayer Identification Number
    certifications</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9744;&nbsp;</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Purge closed accounts that meet selective criteria
    (e.g., no outstanding checks, no stops maintained against certificates, etc.)</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"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>B.&nbsp;&nbsp;&nbsp;
<U>Basic Proxy and Annual Meeting Services: </U></B></FONT></P>

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

<TABLE CELLSPACING="0" CELLPADDING="0" ALIGN="CENTER" STYLE="width: 95%; border-collapse: collapse; font: 10pt Times New Roman, Times, Serif">
<TR STYLE="vertical-align: top">
    <TD STYLE="width: 80%; border-top: Black 0.5pt solid; border-left: Black 0.5pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 1pt">&nbsp;</FONT></TD>
    <TD STYLE="width: 2%; border-top: Black 0.5pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 1pt">&nbsp;</FONT></TD>
    <TD STYLE="width: 8%; border-top: Black 0.5pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 1pt">&nbsp;</FONT></TD>
    <TD STYLE="width: 5%; border-top: Black 0.5pt solid; border-right: Black 0.5pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 1pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="border-left: Black 0.5pt solid; padding-left: 8.65pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Provide
    proxy services for annual shareholder meeting</B></FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Included</B></FONT></TD>
    <TD STYLE="border-right: Black 0.5pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: top; background-color: White">
    <TD STYLE="border-left: Black 0.5pt solid; padding-left: 8.65pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Convert
    proxy tape files from outside Agent for Computershare Shareowner Services issuance of proxy material</B></FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="border-right: Black 0.5pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="border-left: Black 0.5pt solid; padding-left: 17.3pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B><I>(Minimum
    fee per tape in Computershareformat)</I></B></FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B><I>$</I></B></FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>500.00</B></FONT></TD>
    <TD STYLE="border-right: Black 0.5pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: top; background-color: White">
    <TD STYLE="border-left: Black 0.5pt solid; padding-left: 8.65pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="border-right: Black 0.5pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="border-left: Black 0.5pt solid; padding-left: 8.65pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Provide
    shareholder data for proxy to a third party proxy/outside agent</B></FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="border-right: Black 0.5pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: top; background-color: White">
    <TD STYLE="border-left: Black 0.5pt solid; padding-left: 8.65pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B><I>(Per
    Account- Billed when file date is forwarded to proxy/outside agent)</I></B></FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B><I>$</I></B></FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>0.10</B></FONT></TD>
    <TD STYLE="border-right: Black 0.5pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: Black 0.5pt solid; border-left: Black 0.5pt solid; padding-left: 8.65pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Minimum
    fee to provide tape data to third party proxy agent</B></FONT></TD>
    <TD STYLE="border-bottom: Black 0.5pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>$</B></FONT></TD>
    <TD STYLE="border-bottom: Black 0.5pt solid; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>1,500.00</B></FONT></TD>
    <TD STYLE="border-right: Black 0.5pt solid; border-bottom: Black 0.5pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; 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"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Basic
proxy and annual meeting services functions include the following:</FONT></P>

<TABLE CELLSPACING="0" CELLPADDING="0" ALIGN="CENTER" STYLE="width: 95%; border-collapse: collapse; font: 10pt Times New Roman, Times, Serif">
<TR STYLE="vertical-align: top">
    <TD STYLE="width: 3%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9744;&nbsp;</FONT></TD>
    <TD STYLE="width: 92%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Supply broker and nominee
    list to solicitor to identify requirements for material needed</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9744;&nbsp;</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Print name, address and number of shares on
    proxy cards</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9744;&nbsp;</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Mail proxy material and annual report</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9744;&nbsp;</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Suppress the mailing of multiple annual reports
    as requested and if so coded</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9744;&nbsp;</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tabulate proxies returned by shareowners</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9744;&nbsp;</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Track proxy cards marked for attendance at the
    annual meeting</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9744;&nbsp;</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Provide un-voted listing for registered holders
    and DTC participants</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9744;&nbsp;</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Provide one Inspector of Election for the annual
    meeting</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9744;&nbsp;</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Provide remote access to the proxy tabulation
    file for the client and solicitor for daily tabulation results</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9744;&nbsp;</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Prepare a list of record date holders</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9744;&nbsp;</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Prepare daily tabulation reports and report
    of final vote</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9744;&nbsp;</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Process omnibus proxies for respondent banks</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9744;&nbsp;</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Provide copies of proxies containing shareowner
    comments</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"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>C.&nbsp;&nbsp;&nbsp;
<U>Stock Transfer System Access:</U></B></FONT></P>

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

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font: 10pt Times New Roman, Times, Serif">
<TR STYLE="vertical-align: top">
    <TD STYLE="width: 74%; border-top: Black 0.5pt solid; border-bottom: Black 0.5pt solid; padding-left: 8.65pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Monthly
    fee for access to the system</B></FONT></TD>
    <TD STYLE="width: 26%; border-top: Black 0.5pt solid; border-bottom: Black 0.5pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Included</B></FONT></TD></TR>
</TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>
<TABLE CELLSPACING="0" CELLPADDING="0" ALIGN="CENTER" STYLE="width: 95%; border-collapse: collapse; font: 10pt Times New Roman, Times, Serif">
<TR STYLE="vertical-align: top">
    <TD STYLE="width: 3%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9744;&nbsp;</FONT></TD>
    <TD STYLE="width: 92%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Provide access to Computershare&rsquo;s
    internet-based system for management reporting and shareowner records from company&rsquo;s office</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9744;&nbsp;</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Provide weekly data for registered holders and
    DTC participants (including geographic analyses, VIP reporting, share distribution, etc.)</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><I>(Reporting DTC data is subject to additional
    charge to company directly from DTC) </I></FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9744;&nbsp;</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Provide daily access to proxy tabulation file
    during annual meeting season</FONT></TD></TR>
</TABLE>
<P STYLE="margin-top: 0; margin-bottom: 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font: 10pt Times New Roman, Times, Serif">
<TR STYLE="vertical-align: top">
    <TD STYLE="width: 2%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>D.</B></FONT></TD>
    <TD STYLE="width: 78%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;&nbsp;<B><U>TELEPHONE
    CALLS</U></B></FONT></TD>
    <TD STYLE="width: 20%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B><I><U>(Per
    Fund/CUSIP)</U></I></B></FONT></TD></TR>
</TABLE>

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

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font: 10pt Times New Roman, Times, Serif">
<TR STYLE="vertical-align: top">
    <TD STYLE="width: 76%; border-top: Black 0.5pt solid; border-bottom: Black 0.5pt solid; padding-top: 8pt; padding-left: 8.65pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>The
    first 100 calls from shareowners</B></FONT></TD>
    <TD STYLE="width: 24%; border-top: Black 0.5pt solid; border-bottom: Black 0.5pt solid; padding-top: 8pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Included
    </B></FONT></TD></TR>
</TABLE>

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

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

<TABLE CELLSPACING="0" CELLPADDING="0" ALIGN="CENTER" STYLE="width: 95%; border-collapse: collapse; font: 10pt Times New Roman, Times, Serif">
<TR STYLE="vertical-align: top">
    <TD STYLE="width: 79%; border-top: Black 0.5pt solid; border-left: Black 0.5pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="width: 16%; border-top: Black 0.5pt solid; border-right: Black 0.5pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-left: Black 0.5pt solid; padding-left: 8.65pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B><U>In
    Excess of 100 calls received:</U></B></FONT></TD>
    <TD STYLE="border-right: Black 0.5pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="border-left: Black 0.5pt solid; padding-left: 8.65pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>IVR
    calls (Each call completed through the IVR)</B></FONT></TD>
    <TD STYLE="border-right: Black 0.5pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.75</B></FONT></TD></TR>
<TR STYLE="vertical-align: top; background-color: White">
    <TD STYLE="border-bottom: Black 0.5pt solid; border-left: Black 0.5pt solid; padding-left: 8.65pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Each
    call handled by a live CSR <I>(for shareowners that opt out of IVR)</I></B></FONT></TD>
    <TD STYLE="border-right: Black 0.5pt solid; border-bottom: Black 0.5pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.25</B></FONT></TD></TR>
</TABLE>
<P STYLE="margin-top: 0; margin-bottom: 0"></P>

<TABLE CELLSPACING="0" CELLPADDING="0" ALIGN="CENTER" STYLE="width: 95%; border-collapse: collapse; font: 10pt Times New Roman, Times, Serif">
<TR STYLE="vertical-align: top">
    <TD STYLE="width: 3%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9744;&nbsp;</FONT></TD>
    <TD STYLE="width: 92%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Provide general toll free
    number for shareowner inquiries and Interactive Voice Response (IVR) system</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9744;&nbsp;</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Provide adequate staffing to manage and achieve
    an acceptable average speed of answer (ASA)</FONT></TD></TR>
</TABLE>
<P STYLE="margin-top: 0; margin-bottom: 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font: 10pt Times New Roman, Times, Serif">
<TR STYLE="vertical-align: top">
    <TD STYLE="width: 2%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>E.</B></FONT></TD>
    <TD STYLE="width: 63%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;&nbsp;&nbsp;&nbsp;<B><U>TRANSFER &amp; ISSUANCES</U></B></FONT></TD>
    <TD STYLE="width: 35%; text-align: right; padding-right: 10%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B><I>&lsquo;Per
    Fund/CUSIP</I></B></FONT></TD></TR>
</TABLE>
<TABLE CELLSPACING="0" CELLPADDING="0" ALIGN="CENTER" STYLE="width: 95%; border-collapse: collapse; font: 10pt Times New Roman, Times, Serif">
<TR STYLE="vertical-align: bottom">
    <TD STYLE="border-left: Black 0.5pt solid; padding-left: 8.65pt">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD COLSPAN="2" STYLE="text-align: right">&nbsp;</TD>
    <TD STYLE="border-right: Black 0.5pt solid">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="border-left: Black 0.5pt solid; padding-left: 8.65pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Each
    certificate or DRS statement issued and registered</B></FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="text-align: center; border-right: Black 1pt solid"><FONT STYLE="font: 10pt Times New Roman, Times, Serif"><B><I><U>In excess of 10 per month</U></I></B></FONT></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="width: 70%; border-left: Black 0.5pt solid; padding-left: 8.65pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B><I>(Routine
    turnaround)</I></B></FONT></TD>
    <TD STYLE="width: 2%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="width: 6%; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</FONT></TD>
    <TD STYLE="width: 12%; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>2.50</B></FONT></TD>
    <TD STYLE="width: 5%; border-right: Black 0.5pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-left: Black 0.5pt solid; padding-left: 8.65pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Each
    non-routine transfer processed </B></FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif"><B><I><U>In excess of 5 per month</U></I></B></FONT></TD>
    <TD STYLE="border-right: Black 0.5pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-left: Black 0.5pt solid; padding-left: 8.65pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><I>(Non-routine
    turnaround)</I></FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>25.00</B></FONT></TD>
    <TD STYLE="border-right: Black 0.5pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-left: Black 0.5pt solid; padding-left: 8.65pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Each
    request for delivery of DRS shares to DTC</B></FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>5.00</B></FONT></TD>
    <TD STYLE="border-right: Black 0.5pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-left: Black 0.5pt solid; padding-left: 8.65pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Each
    option issuance </B><I>(Per transaction)</I></FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>15.00</B></FONT></TD>
    <TD STYLE="border-right: Black 0.5pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-left: Black 0.5pt solid; padding-left: 8.65pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="border-right: Black 0.5pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD COLSPAN="5" STYLE="border-right: Black 0.5pt solid; border-left: Black 0.5pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B><I>**
    </I>Each same day issuance transaction </B><I>(Including DWACs). </I><B>Assessed to Brokers</B></FONT></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD COLSPAN="5" STYLE="border-right: Black 0.5pt solid; border-bottom: Black 0.5pt solid; border-left: Black 0.5pt solid">&nbsp;</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"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Transfer
&amp; issuance functions include the following:</FONT></P>

<TABLE CELLSPACING="0" CELLPADDING="0" ALIGN="CENTER" STYLE="width: 95%; border-collapse: collapse; font: 10pt Times New Roman, Times, Serif">
<TR STYLE="vertical-align: top">
    <TD STYLE="width: 3%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9744;&nbsp;</FONT></TD>
    <TD STYLE="width: 92%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Perform in dual capacity
    of transfer agent and registrar under rules of the NYSE, AMEX, and NASDAQ</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9744;&nbsp;</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Provide DRS functionality</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9744;&nbsp;</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Examine transfer requests for proper documentation-
    routine and non-routine</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9744;&nbsp;</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Verify that an original issuance is properly
    authorized and has all necessary approvals</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9744;&nbsp;</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Verify that no stop orders are held against
    the surrendered certificates</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9744;&nbsp;</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Record canceled and issued certificates by registration,
    certificate number, number of shares and date issued/canceled</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9744;&nbsp;</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Process restricted transfers and non routine
    transfers based on supporting documentation</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9744;&nbsp;</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Replace lost, destroyed or stolen certificates</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9744;&nbsp;</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Furnish daily transfer journals if requested</FONT></TD></TR>
</TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>&nbsp;</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>F.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
<U>DIVIDEND DISBURSEMENT</U> <I>(When applicable)</I></B></FONT></P>

<TABLE CELLSPACING="0" CELLPADDING="0" ALIGN="CENTER" STYLE="width: 95%; border-collapse: collapse; font: 10pt Times New Roman, Times, Serif">
<TR STYLE="vertical-align: bottom">
    <TD STYLE="width: 76%; border-left: Black 0.5pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="width: 3%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="width: 1%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>&nbsp;</B></FONT></TD>
    <TD STYLE="width: 10%; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>&nbsp;</B></FONT></TD>
    <TD STYLE="width: 5%; border-right: Black 0.5pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-left: Black 0.5pt solid; padding-left: 8.65pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Preparation
    and issuance of Dividend <I>(Per account)</I></B></FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>&nbsp;</B></FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Included</B></FONT></TD>
    <TD STYLE="border-right: Black 0.5pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-left: Black 0.5pt solid; padding-left: 8.65pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>&nbsp;</B></FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>&nbsp;</B></FONT></TD>
    <TD STYLE="border-right: Black 0.5pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-left: Black 0.5pt solid; padding-left: 8.65pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Each
    wire transfer processed for DTC or Brokers and Banks</B></FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>15.00</B></FONT></TD>
    <TD STYLE="border-right: Black 0.5pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-left: Black 0.5pt solid; padding-left: 8.65pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Each
    wire transfer processed for individual shareholders</B></FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>$</B></FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>50.00</B></FONT></TD>
    <TD STYLE="border-right: Black 0.5pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-left: Black 0.5pt solid; padding-left: 8.65pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>&nbsp;</B></FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>&nbsp;</B></FONT></TD>
    <TD STYLE="border-right: Black 0.5pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-left: Black 0.5pt solid; padding-left: 8.65pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Each
    ACH transmission <I>(Per established ACH account)</I></B></FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>&nbsp;</B></FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Included</B></FONT></TD>
    <TD STYLE="border-right: Black 0.5pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-left: Black 0.5pt solid; padding-left: 8.65pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Each
    ACH acknowledgment mailed</B></FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>&nbsp;</B></FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Included</B></FONT></TD>
    <TD STYLE="border-right: Black 0.5pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: Black 0.5pt solid; border-left: Black 0.5pt solid; padding-left: 8.65pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 0.5pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 0.5pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>&nbsp;</B></FONT></TD>
    <TD STYLE="border-bottom: Black 0.5pt solid; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>&nbsp;</B></FONT></TD>
    <TD STYLE="border-right: Black 0.5pt solid; border-bottom: Black 0.5pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; 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"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Dividend
disbursement functions include the following:</FONT></P>

<TABLE CELLSPACING="0" CELLPADDING="0" ALIGN="CENTER" STYLE="width: 95%; border-collapse: collapse; font: 10pt Times New Roman, Times, Serif">
<TR STYLE="vertical-align: top">
    <TD STYLE="width: 3%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9744;&nbsp;</FONT></TD>
    <TD STYLE="width: 92%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Calculate dividend, mail
    and reconcile checks</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9744;&nbsp;</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Prepare payment register in list or microfiche
    form and withhold and file taxes for non-resident aliens and uncertified accounts</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9744;&nbsp;</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">File federal tax information returns and mail
    required tax statements (Form 1099) to registered holders</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9744;&nbsp;</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Maintain stop files and issue replacement checks</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9744;&nbsp;</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Maintain payment orders and addresses</FONT></TD></TR>
</TABLE>

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

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>G.
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<U>NON-RESIDENT ALIEN <I>(NRA) </I>MAINTENANCE AND PROCESSING SERVICES</U></B> </FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>&nbsp;&nbsp;<I>(In
accordance with NRA tax withholding rules mandated by the Internal Revenue Service) </I></B></FONT></P>

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

<TABLE CELLSPACING="0" CELLPADDING="0" ALIGN="CENTER" STYLE="width: 95%; border-collapse: collapse; font: 10pt Times New Roman, Times, Serif">
<TR STYLE="vertical-align: bottom">
    <TD STYLE="width: 76%; border-top: Black 0.5pt solid; border-left: Black 0.5pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="width: 3%; border-top: Black 0.5pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="width: 1%; border-top: Black 0.5pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="width: 10%; border-top: Black 0.5pt solid; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="width: 5%; border-top: Black 0.5pt solid; border-right: Black 0.5pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="4" STYLE="border-left: Black 0.5pt solid; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B><I><U>(Applicable
    to dividend payers and any type of disbursements processed)</U></I></B></FONT></TD>
    <TD STYLE="border-right: Black 0.5pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-left: Black 0.5pt solid; padding-left: 8.65pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Annual
    account maintenance for each beneficial owner account on System</B></FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>$</B></FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>1.50 </B></FONT></TD>
    <TD STYLE="border-right: Black 0.5pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-left: Black 0.5pt solid; padding-left: 17.3pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><I>Billed
    monthly (Each beneficial holder account)</I></FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.125</FONT></TD>
    <TD STYLE="border-right: Black 0.5pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD COLSPAN="4" STYLE="border-left: Black 0.5pt solid; padding-left: 17.3pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><I>(The
    account maintenance is subject to a monthly minimum of $100.00. If the monthly per account maintenance fee does not exceed
    the minimum fee, the difference will be billed to your account) </I></FONT></TD>
    <TD STYLE="border-right: Black 0.5pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-left: Black 0.5pt solid; padding-left: 8.65pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="border-right: Black 0.5pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-left: Black 0.5pt solid; padding-left: 8.65pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Each
    foreign intermediary or nominee identified </B></FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="border-right: Black 0.5pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-left: Black 0.5pt solid; padding-left: 17.3pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B><I>(Each
    dividend or other disbursement to holders)</I></B></FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B><I>$</I></B></FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>250.00 </B></FONT></TD>
    <TD STYLE="border-right: Black 0.5pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD COLSPAN="4" STYLE="border-left: Black 0.5pt solid; padding-left: 17.3pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><I>(The
    fee is applicable for all <B><U>identified foreign intermediaries</U></B> whether required to perform NRA record keeping or
    not) </I></FONT></TD>
    <TD STYLE="border-right: Black 0.5pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: Black 0.5pt solid; border-left: Black 0.5pt solid; padding-left: 8.65pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 0.5pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 0.5pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 0.5pt solid; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="border-right: Black 0.5pt solid; border-bottom: Black 0.5pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; 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"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Maintenance
and processing services include the following:</FONT></P>

<TABLE CELLSPACING="0" CELLPADDING="0" ALIGN="CENTER" STYLE="width: 95%; border-collapse: collapse; font: 10pt Times New Roman, Times, Serif">
<TR STYLE="vertical-align: top">
    <TD STYLE="width: 3%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9744;&nbsp;</FONT></TD>
    <TD STYLE="width: 92%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Code the system to establish
    the Program</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9744;&nbsp;</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Perform maintenance for Form W-8 BEN three times
    per year</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9744;&nbsp;</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Review and examine beneficial holders file submitted</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9744;&nbsp;</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Establish control and update beneficial holders
    file</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9744;&nbsp;</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Control and return information which need further
    clarification</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9744;&nbsp;</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Add new names either manually or through external
    tape, cartridge or diskette (in Computershare format)</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9744;&nbsp;</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Process address changes </FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD>&#9744;&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Provide periodic investment reports to the company</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9744;&nbsp;</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Distribute relevant reports</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9744;&nbsp;</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Respond to established contacts of the nominee
    account</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"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B><U>DIRECT
PURCHASE &amp; SALE PLAN</U></B></FONT></P>

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

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font: 10pt Times New Roman, Times, Serif">
<TR STYLE="vertical-align: top">
    <TD STYLE="width: 3%; border-top: Black 0.5pt solid; border-bottom: Black 0.5pt solid; border-left: Black 0.5pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>&nbsp;</B></FONT></TD>
    <TD STYLE="width: 97%; border-top: Black 0.5pt solid; border-right: Black 0.5pt solid; border-bottom: Black 0.5pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Company
    Paid</B></FONT></TD></TR>
</TABLE>
<TABLE CELLSPACING="0" CELLPADDING="0" ALIGN="CENTER" STYLE="width: 95%; border-collapse: collapse; font: 10pt Times New Roman, Times, Serif">
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="width: 76%; border-top: Black 0.5pt solid; border-left: Black 0.5pt solid; padding-left: 8.65pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Monthly
    administration fee <I>(Per plan)</I></B></FONT></TD>
    <TD STYLE="width: 3%; border-top: Black 0.5pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="width: 1%; border-top: Black 0.5pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="width: 10%; border-top: Black 0.5pt solid; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Included</B></FONT></TD>
    <TD STYLE="width: 5%; border-top: Black 0.5pt solid; border-right: Black 0.5pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-left: Black 0.5pt solid; padding-left: 8.65pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Each
    dividend reinvested <I>(Per account)</I></B></FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B><I>$</I></B></FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>2.50</B></FONT></TD>
    <TD STYLE="border-right: Black 0.5pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-left: Black 0.5pt solid; padding-left: 8.65pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Each
    withdrawal of shares from the plan <I>(Per occurrence)</I></B></FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Included</B></FONT></TD>
    <TD STYLE="border-right: Black 0.5pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-left: Black 0.5pt solid; padding-left: 8.65pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Each
    deposit of certificate shares into the plan <I>(Per occurrence)</I></B></FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Included</B></FONT></TD>
    <TD STYLE="border-right: Black 0.5pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: Black 0.5pt solid; border-left: Black 0.5pt solid; padding-left: 8.65pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Each
    book-to-book transfer <I>(Per occurrence)</I></B></FONT></TD>
    <TD STYLE="border-bottom: Black 0.5pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 0.5pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 0.5pt solid; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Included</B></FONT></TD>
    <TD STYLE="border-right: Black 0.5pt solid; border-bottom: Black 0.5pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
</TABLE>
<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font: 10pt Times New Roman, Times, Serif">
<TR STYLE="vertical-align: top">
    <TD STYLE="width: 3%; border-top: Black 0.5pt solid; border-bottom: Black 0.5pt solid; border-left: Black 0.5pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>&nbsp;</B></FONT></TD>
    <TD STYLE="width: 97%; border-top: Black 0.5pt solid; border-right: Black 0.5pt solid; border-bottom: Black 0.5pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Shareowner
    Paid</B></FONT></TD></TR>
</TABLE>
<TABLE CELLSPACING="0" CELLPADDING="0" ALIGN="CENTER" STYLE="width: 95%; border-collapse: collapse; font: 10pt Times New Roman, Times, Serif">
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="width: 76%; border-top: Black 0.5pt solid; border-left: Black 0.5pt solid; padding-left: 8.65pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Each
    optional cash investment <I>(Per transaction)</I></B></FONT></TD>
    <TD STYLE="width: 3%; border-top: Black 0.5pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="width: 1%; border-top: Black 0.5pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>$</B></FONT></TD>
    <TD STYLE="width: 10%; border-top: Black 0.5pt solid; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>5.00</B></FONT></TD>
    <TD STYLE="width: 5%; border-top: Black 0.5pt solid; border-right: Black 0.5pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-left: Black 0.5pt solid; padding-left: 8.65pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Each
    full or partial sale of shares via liquidation or termination <I>(Per transaction)</I></B></FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>15.00</B></FONT></TD>
    <TD STYLE="border-right: Black 0.5pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-left: Black 0.5pt solid; padding-left: 8.65pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Brokerage
    commission <I>(Per share purchased or sold)</I></B></FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>0.04</B></FONT></TD>
    <TD STYLE="border-right: Black 0.5pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: Black 0.5pt solid; border-left: Black 0.5pt solid; padding-left: 8.65pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Each
    non-shareowner account opened via initial purchase</B></FONT></TD>
    <TD STYLE="border-bottom: Black 0.5pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 0.5pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>$</B></FONT></TD>
    <TD STYLE="border-bottom: Black 0.5pt solid; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>10.00</B></FONT></TD>
    <TD STYLE="border-right: Black 0.5pt solid; border-bottom: Black 0.5pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
</TABLE>


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

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


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 8pt 0 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Direct
purchase and sale plan functions include the following:</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify; font: 10pt Times New Roman, Times, Serif">
<TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 0.25in; text-align: left; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9744;</FONT></TD><TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Process
                                         enrollments of new accounts</FONT></TD>
</TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify; font: 10pt Times New Roman, Times, Serif">
<TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 0.25in; text-align: left; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9744;</FONT></TD><TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Process
                                         dividends for reinvestment</FONT></TD>
</TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify; font: 10pt Times New Roman, Times, Serif">
<TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 0.25in; text-align: left; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9744;</FONT></TD><TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Process
                                         optional cash payments on periodic basis (weekly, bi-monthly, monthly, etc.)</FONT></TD>
</TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify; font: 10pt Times New Roman, Times, Serif">
<TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 0.25in; text-align: left; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9744;</FONT></TD><TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Monitor
                                         cash payments for amounts in excess of plan limits</FONT></TD>
</TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify; font: 10pt Times New Roman, Times, Serif">
<TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 0.25in; text-align: left; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9744;</FONT></TD><TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Prepare
                                         participant statements of account, after each transaction, showing current activity</FONT></TD>
</TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify; font: 10pt Times New Roman, Times, Serif">
<TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 0.25in; text-align: left; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9744;</FONT></TD><TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Process
                                         requests for liquidation and termination according to plan specifications</FONT></TD>
</TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify; font: 10pt Times New Roman, Times, Serif">
<TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 0.25in; text-align: left; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9744;</FONT></TD><TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Issue
                                         certificates to participants upon request for withdrawal</FONT></TD>
</TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify; font: 10pt Times New Roman, Times, Serif">
<TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 0.25in; text-align: left; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9744;</FONT></TD><TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Receive
                                         certificates from participants for deposit into the plan</FONT></TD>
</TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify; font: 10pt Times New Roman, Times, Serif">
<TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 0.25in; text-align: left; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9744;</FONT></TD><TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Process
                                         requests from participants for book-to-book transfers</FONT></TD>
</TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify; font: 10pt Times New Roman, Times, Serif">
<TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 0.25in; text-align: left; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9744;</FONT></TD><TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Provide
                                         periodic investment reports to the company</FONT></TD>
</TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify; font: 10pt Times New Roman, Times, Serif">
<TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 0.25in; text-align: left; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9744;</FONT></TD><TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Prepare
                                         tax form I099B to report sale proceeds</FONT></TD>
</TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 8pt 0 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B><U>ESCHEATMENT</U></B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 8pt 0 0"><FONT STYLE="font: 10pt Times New Roman, Times, Serif"><B></B></FONT></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 98%; border-collapse: collapse; font: 10pt Times New Roman, Times, Serif; margin-left: 2%">
<TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
    <TD STYLE="width: 70%; border-top: Black 0.5pt solid; border-left: Black 0.5pt solid; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="width: 30%; border-top: Black 0.5pt solid; border-right: Black 0.5pt solid; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
    <TD STYLE="border-left: Black 0.5pt solid; font: 10pt Times New Roman, Times, Serif; padding-left: 17.3pt; text-indent: -8.65pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Due
    diligence mailing <I>(Per Account)</I></B></FONT></TD>
    <TD STYLE="border-right: Black 0.5pt solid; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Included</B></FONT></TD></TR>
<TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
    <TD STYLE="border-left: Black 0.5pt solid; font: 10pt Times New Roman, Times, Serif; padding-left: 17.3pt; text-indent: -8.65pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Each
    abandoned property report filed directly <I>(Per state)</I></B></FONT></TD>
    <TD STYLE="border-right: Black 0.5pt solid; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Included</B></FONT></TD></TR>
<TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
    <TD STYLE="border-left: Black 0.5pt solid; font: 10pt Times New Roman, Times, Serif; padding-left: 17.3pt; text-indent: -8.65pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Each
    abandoned property report provided to client <I>(Per state)</I></B></FONT></TD>
    <TD STYLE="border-right: Black 0.5pt solid; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Included</B></FONT></TD></TR>
<TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
    <TD STYLE="border-left: Black 0.5pt solid; font: 10pt Times New Roman, Times, Serif; padding-left: 17.3pt; text-indent: -8.65pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Each
    shareowner account reported</B></FONT></TD>
    <TD STYLE="border-right: Black 0.5pt solid; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Included</B></FONT></TD></TR>
<TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
    <TD STYLE="border-bottom: Black 0.5pt solid; border-left: Black 0.5pt solid; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="border-right: Black 0.5pt solid; border-bottom: Black 0.5pt solid; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
</TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 8pt 0 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Escheatment
functions include the following:</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0pt; width: 100%"><TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
<TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9744;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Prepare
                                         preliminary report of abandoned property scheduled for escheatment</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0pt; width: 100%"><TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
<TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9744;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Perform
                                         due diligence mailing to holders with abandoned property</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0pt; width: 100%"><TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
<TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9744;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Clear
                                         property for holders who respond to the due diligence mailing</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0pt; width: 100%"><TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
<TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9744;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Prepare
                                         final report and remit abandoned property to each State in accordance with statutory
                                         requirements</FONT></TD></TR></TABLE>

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

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font: 10pt Times New Roman, Times, Serif">
<TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
    <TD STYLE="width: 100%; border-top: Black 0.5pt solid; border-right: Black 0.5pt solid; border-left: Black 0.5pt solid; font: 10pt Times New Roman, Times, Serif; padding-top: 2pt; padding-left: 17.3pt; text-indent: -8.65pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Voluntary
    or initial compliance Escheat services </B></FONT></TD></TR>
<TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
    <TD STYLE="border-right: Black 0.5pt solid; border-left: Black 0.5pt solid; font: 10pt Times New Roman, Times, Serif; padding-top: 2pt; padding-left: 25.9pt; text-indent: -8.65pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Performed
    in accordance with statutory or SEC requirements <B>Not billed to Company </B></FONT></TD></TR>
<TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
    <TD STYLE="border-right: Black 0.5pt solid; border-bottom: Black 0.5pt solid; border-left: Black 0.5pt solid; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
</TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 2pt 0 0 17.3pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 2pt 0 0 0.5in"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">VOLUNTARY
COMPLIANCE AND INITIAL COMPLIANCE ESCHEATMENT SERVICES</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 2pt 0 0 0.5in"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">Voluntary Compliance at Company Direction</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 2pt 0 0 0.5in"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">Initial Compliance in respect
of mergers, acquisitions, other similar corporate events</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 2pt 0 0 17.3pt">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0pt; width: 100%"><TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
<TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9744;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Prepare
                                         preliminary report of abandoned property scheduled for escheatment</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0pt; width: 100%"><TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
<TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9744;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Perform
                                         due diligence mailing to shareowners with abandoned property</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0pt; width: 100%"><TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
<TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9744;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Clear
                                         property for shareowners who respond to due diligence mailing</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0pt; width: 100%"><TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
<TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9744;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Prepare
                                         final report and remit abandoned property to each state in accordance with statutory
                                         requirements</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0pt; width: 100%"><TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
<TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9744;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">The
                                         Company is not billed for these services, if applicable. Computershare may in some instances
                                         receive a fee from third party providers for processing &amp; filings to select states.</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 8pt 0 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"></FONT></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 8pt 0 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B><U>LOST
SHAREHOLDER SEARCH </U></B><U><I>(Required under SEC Rule 17ad-17 and 17a-24)</I></U><I> </I></FONT></P>

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

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 98%; border-collapse: collapse; font: 10pt Times New Roman, Times, Serif; margin-left: 2%">
<TR STYLE="vertical-align: bottom; font: 10pt Times New Roman, Times, Serif">
    <TD STYLE="width: 78%; border-top: Black 0.5pt solid; border-left: Black 0.5pt solid; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="width: 3%; border-top: Black 0.5pt solid; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="width: 1%; border-top: Black 0.5pt solid; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="width: 13%; border-top: Black 0.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="width: 5%; border-top: Black 0.5pt solid; border-right: Black 0.5pt solid; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: bottom; font: 10pt Times New Roman, Times, Serif">
    <TD STYLE="border-left: Black 0.5pt solid; font: 10pt Times New Roman, Times, Serif; padding-left: 0.05in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B><U>Electronic
    Search Program</U></B> <I>(Two required annually)</I></FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: right; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="border-right: Black 0.5pt solid; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: bottom; font: 10pt Times New Roman, Times, Serif">
    <TD STYLE="border-left: Black 0.5pt solid; font: 10pt Times New Roman, Times, Serif; padding-top: 2pt; padding-left: 17.3pt; text-indent: -8.65pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: right; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="border-right: Black 0.5pt solid; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: bottom; font: 10pt Times New Roman, Times, Serif; background-color: rgb(204,238,255)">
    <TD STYLE="border-left: Black 0.5pt solid; font: 10pt Times New Roman, Times, Serif; padding-top: 2pt; padding-left: 17.3pt; text-indent: -8.65pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Management
    and set-up fee per search)</B></FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>$</B></FONT></TD>
    <TD STYLE="text-align: right; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>75.00</B></FONT></TD>
    <TD STYLE="border-right: Black 0.5pt solid; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: bottom; font: 10pt Times New Roman, Times, Serif; background-color: White">
    <TD STYLE="border-left: Black 0.5pt solid; font: 10pt Times New Roman, Times, Serif; padding-top: 2pt; padding-left: 17.3pt; text-indent: -8.65pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Each
    lost account searched</B></FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>$</B></FONT></TD>
    <TD STYLE="text-align: right; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>3.50</B></FONT></TD>
    <TD STYLE="border-right: Black 0.5pt solid; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: bottom; font: 10pt Times New Roman, Times, Serif; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: Black 0.5pt solid; border-left: Black 0.5pt solid; font: 10pt Times New Roman, Times, Serif; background-color: White"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 0.5pt solid; font: 10pt Times New Roman, Times, Serif; background-color: White"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 0.5pt solid; font: 10pt Times New Roman, Times, Serif; background-color: White"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 0.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right; background-color: White"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="border-right: Black 0.5pt solid; border-bottom: Black 0.5pt solid; font: 10pt Times New Roman, Times, Serif; background-color: White"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
</TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 8pt 0 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Lost
shareowner search functions include the following:</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
<TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9744;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Search
                                         for current addresses in accordance with SEC requirements</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
<TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9744;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Send
                                         verification notice to shareowner</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
<TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9744;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Review
                                         and clear non- routine and legal items</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
<TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9744;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Update
                                         new address and release lost shareowner property</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 8pt 0 0; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B><I><U>ADDITIONAL
SERVICES EXCLUDED FROM ANY OVERALL MONTHLY FEE</U></I></B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 8pt 0 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B><U>SHAREOWNER
LISTS, ANALYSES </U></B><U>&amp; <B>LABEL SETS</B></U><B>:</B></FONT></P>

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

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 98%; border-collapse: collapse; font: 10pt Times New Roman, Times, Serif; margin-left: 2%">
<TR STYLE="vertical-align: bottom; font: 10pt Times New Roman, Times, Serif">
    <TD STYLE="width: 78%; border-top: Black 0.5pt solid; border-left: Black 0.5pt solid; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="width: 3%; border-top: Black 0.5pt solid; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="width: 1%; border-top: Black 0.5pt solid; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="width: 13%; border-top: Black 0.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="width: 5%; border-top: Black 0.5pt solid; border-right: Black 0.5pt solid; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: bottom; font: 10pt Times New Roman, Times, Serif">
    <TD STYLE="border-left: Black 0.5pt solid; font: 10pt Times New Roman, Times, Serif; padding-left: 0.05in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: right; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="border-right: Black 0.5pt solid; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: bottom; font: 10pt Times New Roman, Times, Serif; background-color: rgb(204,238,255)">
    <TD STYLE="border-left: Black 0.5pt solid; font: 10pt Times New Roman, Times, Serif; padding-top: 2pt; padding-left: 17.3pt; text-indent: -8.65pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Standard
    shareowner lists, analyses or labels sets </B><I>(Per account)</I></FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</FONT></TD>
    <TD STYLE="text-align: right; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>0.03</B></FONT></TD>
    <TD STYLE="border-right: Black 0.5pt solid; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: bottom; font: 10pt Times New Roman, Times, Serif; background-color: White">
    <TD STYLE="border-left: Black 0.5pt solid; font: 10pt Times New Roman, Times, Serif; padding-top: 2pt; padding-left: 0.375in; text-indent: -8.65pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Minimum
    fee per list, analysis or label sets</B></FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>$</B></FONT></TD>
    <TD STYLE="text-align: right; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>500.00</B></FONT></TD>
    <TD STYLE="border-right: Black 0.5pt solid; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: bottom; font: 10pt Times New Roman, Times, Serif; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: Black 0.5pt solid; border-left: Black 0.5pt solid; font: 10pt Times New Roman, Times, Serif; padding-top: 2pt; padding-left: 17.3pt; text-indent: -8.65pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Additional
    weekly, monthly or custom lists or analyses</B></FONT></TD>
    <TD STYLE="border-bottom: Black 0.5pt solid; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 0.5pt solid; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 0.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Appraisal</B></FONT></TD>
    <TD STYLE="border-right: Black 0.5pt solid; border-bottom: Black 0.5pt solid; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
</TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 8pt 0 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 8pt 0 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B><U>SPECIAL
PROCESSING &amp; OTHER MAILINGS:</U></B></FONT></P>

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

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 98%; border-collapse: collapse; font: 10pt Times New Roman, Times, Serif; margin-left: 2%">
<TR STYLE="vertical-align: bottom; font: 10pt Times New Roman, Times, Serif">
    <TD STYLE="width: 81%; border-top: Black 0.5pt solid; border-left: Black 0.5pt solid; font: 10pt Times New Roman, Times, Serif; padding-top: 2pt; padding-left: 17.3pt; text-indent: -8.65pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Convert
    date of last contact (DLC) tape &amp; update system</B></FONT></TD>
    <TD STYLE="width: 2%; border-top: Black 0.5pt solid; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="width: 1%; border-top: Black 0.5pt solid; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="width: 11%; border-top: Black 0.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="width: 5%; border-top: Black 0.5pt solid; border-right: Black 0.5pt solid; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: bottom; font: 10pt Times New Roman, Times, Serif; background-color: rgb(204,238,255)">
    <TD STYLE="border-left: Black 0.5pt solid; font: 10pt Times New Roman, Times, Serif; padding-top: 2pt; padding-left: 25.9pt; text-indent: -8.65pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><I>(Per
    tape submitted by </I>ADP)</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>$</B></FONT></TD>
    <TD STYLE="text-align: right; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>2,000.00</B></FONT></TD>
    <TD STYLE="border-right: Black 0.5pt solid; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: bottom; font: 10pt Times New Roman, Times, Serif; background-color: White">
    <TD STYLE="border-left: Black 0.5pt solid; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: right; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="border-right: Black 0.5pt solid; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: bottom; font: 10pt Times New Roman, Times, Serif; background-color: rgb(204,238,255)">
    <TD STYLE="border-left: Black 0.5pt solid; font: 10pt Times New Roman, Times, Serif; padding-top: 2pt; padding-left: 17.3pt; text-indent: -8.65pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Special
    Mailings:</B></FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: right; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="border-right: Black 0.5pt solid; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: bottom; font: 10pt Times New Roman, Times, Serif; background-color: White">
    <TD STYLE="border-left: Black 0.5pt solid; font: 10pt Times New Roman, Times, Serif; padding-top: 2pt; padding-left: 17.3pt; text-indent: -8.65pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Prepare
    and machine insert up to two enclosures</B></FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: right; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="border-right: Black 0.5pt solid; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: bottom; font: 10pt Times New Roman, Times, Serif; background-color: rgb(204,238,255)">
    <TD STYLE="border-left: Black 0.5pt solid; font: 10pt Times New Roman, Times, Serif; padding-top: 2pt; padding-left: 25.9pt; text-indent: -8.65pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><I>(Per
    account)</I></FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>$</B></FONT></TD>
    <TD STYLE="text-align: right; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>0.10</B></FONT></TD>
    <TD STYLE="border-right: Black 0.5pt solid; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: bottom; font: 10pt Times New Roman, Times, Serif; background-color: White">
    <TD STYLE="border-left: Black 0.5pt solid; font: 10pt Times New Roman, Times, Serif; padding-top: 2pt; padding-left: 17.3pt; text-indent: -8.65pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Insert
    additional enclosures </B><I>(Per enclosure)</I></FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>$</B></FONT></TD>
    <TD STYLE="text-align: right; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>0.03</B></FONT></TD>
    <TD STYLE="border-right: Black 0.5pt solid; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: bottom; font: 10pt Times New Roman, Times, Serif; background-color: rgb(204,238,255)">
    <TD STYLE="border-left: Black 0.5pt solid; font: 10pt Times New Roman, Times, Serif; padding-top: 2pt; padding-left: 0.375in; text-indent: -8.65pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Minimum
    fee per mailing</B></FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>$</B></FONT></TD>
    <TD STYLE="text-align: right; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>250.00</B></FONT></TD>
    <TD STYLE="border-right: Black 0.5pt solid; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: bottom; font: 10pt Times New Roman, Times, Serif; background-color: White">
    <TD STYLE="border-left: Black 0.5pt solid; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: right; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="border-right: Black 0.5pt solid; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: bottom; font: 10pt Times New Roman, Times, Serif; background-color: rgb(204,238,255)">
    <TD STYLE="border-left: Black 0.5pt solid; font: 10pt Times New Roman, Times, Serif; padding-top: 2pt; padding-left: 17.3pt; text-indent: -8.65pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Insert
    enclosures manually</B></FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: right; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Appraisal</B></FONT></TD>
    <TD STYLE="border-right: Black 0.5pt solid; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: bottom; font: 10pt Times New Roman, Times, Serif; background-color: White">
    <TD STYLE="border-bottom: Black 0.5pt solid; border-left: Black 0.5pt solid; font: 10pt Times New Roman, Times, Serif; padding-top: 2pt; padding-left: 17.3pt; text-indent: -8.65pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Matched
    mailings</B></FONT></TD>
    <TD STYLE="border-bottom: Black 0.5pt solid; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 0.5pt solid; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 0.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Appraisal</B></FONT></TD>
    <TD STYLE="border-right: Black 0.5pt solid; border-bottom: Black 0.5pt solid; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
</TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 8pt 0 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B><I><U>Optional
</U></I><U>PROXY &amp; ANNUAL MEETING SERVICES</U>: </B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B><I>Subject
to fee revision adjustment after the Shareholder meeting is held in first year after appointment. </I></B></FONT></P>

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

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 98%; border-collapse: collapse; font: 10pt Times New Roman, Times, Serif; margin-left: 2%">
<TR STYLE="vertical-align: bottom; font: 10pt Times New Roman, Times, Serif">
    <TD STYLE="width: 81%; border-top: Black 0.5pt solid; border-left: Black 0.5pt solid; font: 10pt Times New Roman, Times, Serif; padding-top: 2pt; padding-left: 17.3pt; text-indent: -8.65pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Internet/
    telephone voting <I><U>(Per Fund/CUSIP)</U></I></B></FONT></TD>
    <TD STYLE="width: 2%; border-top: Black 0.5pt solid; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="width: 1%; border-top: Black 0.5pt solid; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="width: 11%; border-top: Black 0.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="width: 5%; border-top: Black 0.5pt solid; border-right: Black 0.5pt solid; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: bottom; font: 10pt Times New Roman, Times, Serif; background-color: rgb(204,238,255)">
    <TD STYLE="border-left: Black 0.5pt solid; font: 10pt Times New Roman, Times, Serif; padding-top: 2pt; padding-left: 17.3pt; text-indent: -8.65pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Set-up
    and administration <I>(Includes dedicated toll free number)</I></B></FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>$</B></FONT></TD>
    <TD STYLE="text-align: right; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>4,000.00</B></FONT></TD>
    <TD STYLE="border-right: Black 0.5pt solid; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: bottom; font: 10pt Times New Roman, Times, Serif; background-color: White">
    <TD STYLE="border-left: Black 0.5pt solid; font: 10pt Times New Roman, Times, Serif; padding-top: 2pt; padding-left: 25.9pt; text-indent: -8.65pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: right; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="border-right: Black 0.5pt solid; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: bottom; font: 10pt Times New Roman, Times, Serif; background-color: rgb(204,238,255)">
    <TD STYLE="border-left: Black 0.5pt solid; font: 10pt Times New Roman, Times, Serif; padding-top: 2pt; padding-left: 25.9pt; text-indent: -8.65pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Each
    proxy voted by phone</B></FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>$</B></FONT></TD>
    <TD STYLE="text-align: right; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>0.22</B></FONT></TD>
    <TD STYLE="border-right: Black 0.5pt solid; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: bottom; font: 10pt Times New Roman, Times, Serif; background-color: White">
    <TD STYLE="border-left: Black 0.5pt solid; font: 10pt Times New Roman, Times, Serif; padding-top: 2pt; padding-left: 25.9pt; text-indent: -8.65pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Each
    proxy voted by Internet</B></FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>$</B></FONT></TD>
    <TD STYLE="text-align: right; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>0.07</B></FONT></TD>
    <TD STYLE="border-right: Black 0.5pt solid; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: bottom; font: 10pt Times New Roman, Times, Serif; background-color: rgb(204,238,255)">
    <TD STYLE="border-left: Black 0.5pt solid; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: right; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="border-right: Black 0.5pt solid; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: bottom; font: 10pt Times New Roman, Times, Serif; background-color: White">
    <TD STYLE="border-left: Black 0.5pt solid; font: 10pt Times New Roman, Times, Serif; padding-top: 2pt; padding-left: 17.3pt; text-indent: -8.65pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Custom
    changes to toll free number or website</B></FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 10pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Appraisal</B></FONT></TD>
    <TD STYLE="border-right: Black 0.5pt solid; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: bottom; font: 10pt Times New Roman, Times, Serif; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: Black 0.5pt solid; border-left: Black 0.5pt solid; font: 10pt Times New Roman, Times, Serif; padding-top: 2pt; padding-left: 17.3pt; text-indent: -8.65pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Alterations
    to website after final sign-off</B></FONT></TD>
    <TD STYLE="border-bottom: Black 0.5pt solid; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 0.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Appraisal</B></FONT></TD>
    <TD STYLE="border-right: Black 0.5pt solid; border-bottom: Black 0.5pt solid; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
</TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 8pt 0 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B></B></FONT></P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 8pt 0 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B><U>OTHER
SERVICES</U></B></FONT></P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.25in; text-indent: 0.25in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">The
following services, not included in our basic services, are available upon request, or billed at our standard rates when applicable</FONT></P>

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<TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9744;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Automated
                                         direct dividend deposit service solicitation</FONT></TD></TR></TABLE>

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<TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9744;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Class
                                         action litigations- Establishment of transfer agent&#8217;s procedure and servicing</FONT></TD></TR></TABLE>

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<TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9744;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">House-holding
                                         proxy services, E-consent record keeping &amp; E delivery</FONT></TD></TR></TABLE>

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<TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9744;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Internet
                                         &amp; telephone voting for shareholder meetings</FONT></TD></TR></TABLE>

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<TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9744;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Non
                                         resident alien NRA maintenance and processing services for foreign intermediaries</FONT></TD></TR></TABLE>

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<TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9744;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Non-shareowner
                                         mailing list maintenance</FONT></TD></TR></TABLE>

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<TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9744;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Odd
                                         lot processing services</FONT></TD></TR></TABLE>

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<TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9744;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Processing
                                         incoming/outgoing data files (in BNY format)</FONT></TD></TR></TABLE>

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<TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9744;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Processing
                                         special circumstance incoming proxy files (in BNY format)</FONT></TD></TR></TABLE>

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<TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9744;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Reorganization
                                         services for corporate actions (e.g., tenders, exchanges, spin offs, etc.)</FONT></TD></TR></TABLE>

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<TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9744;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Rights
                                         Agent/Warrant Agent</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
<TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9744;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Second
                                         mailing for proxies</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
<TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9744;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Special
                                         shareholder meetings</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
<TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9744;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Stock
                                         dividend / split processing</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
<TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9744;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Employee
                                         investment plan administration</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 8pt 0 0; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>EXPENSES
AND OTHER CHARGES</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 8pt 0 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Other
Services Expenses </B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Other
services expenses include, but are not limited to: cost of stationery and supplies, such as transfer/issuance related services,
checks, etc., together with telephone, including allocation for toll free carrier phone service, postage, mail insurance premiums,
bulk rate handling, records storage, travel for annual meeting, individual client link-up charges for ADP, charges from DTC, charges
for broker movement of shares through DTC, legal counsel, courier charges, compliance charges etc. are billed in addition to the
above fees. Typically, these supplies and services reflect items that can be purchased generically (such as plain paper, envelopes,
etc.) and, when such supplies and services are purchased in bulk quantities, Computershare eligible for rebates or discounts associated
with meeting or exceeding purchase thresholds. Any such rebates or discounts are not reimbursable to the Company.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 8pt 0 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Secondary
Offerings </B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">A
fee of $5,000 will be imposed for additional activities associated with the acceptance of appointments involving secondary public
offerings.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 8pt 0 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Other
Services </B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Fees
for any services not specified above will be based on an appraisal of the work to be performed or billed at Computershare&rsquo;s
standard fees at the time of the request.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 8pt 0 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Regulatory
Changes </B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">In
the event any federal, state or local laws, rules or regulations are enacted that require Computershare to (i) make any adjustments
and/or modifications to its current system, or (ii) provide additional services to Client for which Computershare is not being
compensated hereunder, then Client shall compensate Computershare (a) on a pro rata basis proportionate to the Client&rsquo;s
registered shareholder base, for the costs associated with making such required adjustments and/or modifications, or (b) according
to Computershare&rsquo;s standard fees established, in good faith, with respect to such additional services. Client shall be given
at least ninety (90) days notice of the amount of the charge being assessed and the reason for such a charge. Should Client, in
good faith, believe such charges are excessive, unreasonable or not required to comply with such regulatory changes, Client may
terminate this Agreement with</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 8pt 0 0; text-align: justify"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 8pt 0 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Computershare
without the imposition of an early termination fee. However Client would be responsible for associated expenses for lists, tapes,
etc., requested by the successor agent. </FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 8pt 0 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Conversion
</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">There
is usually no charge for converting the company&rsquo;s files to Computershare Shareowner Services&rsquo; system with the exception
of any manual processing that may be necessary (e.g., outstanding check history from the current agent&rsquo;s file). A review
of the current files and formats will be made to determine if any situation exists which will require extraordinary effort to
complete the conversion. A charge may also be imposed for any conversion of closed shareholder accounts in excess of 100 that
the company requests be converted to Computershare&rsquo;s system. Any charge will be discussed with the company prior to work
commencing.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 8pt 0 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Terms
</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">The
fees presented herein are based on data currently available. Utilization of a third party vendor for services presented in this
fee schedule will not qualify for fee reductions. If there are any changes in the scope or complexity of the job requirements,
the fees will be reviewed and adjusted accordingly.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 8pt 0 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Documentation
of Appointment </B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Computershare
Shareowner Services reserves the right to suspend all conversion activities, (or closing activities in the case of an Initial
Public Offering), if the following documentation is not received prior to our effective date as transfer agent and registrar.
Your Computershare Shareowner Services stock transfer relationship manager will provide samples of the following documentation
as needed.</FONT></P>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
<TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Wingdings">&Oslash;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B><I>Stock
                                         Transfer Agency Agreement </I></B></FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
<TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Wingdings">&Oslash;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B><I>Opinion
                                         of Counsel as to: the validity of shares outstanding, proper organization of company,
                                         etc.</I></B></FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
<TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Wingdings">&Oslash;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B><I>Under
                                         the seal of the Corporate Secretary </I></B></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 1in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">A
Copy of the Corporate By-Laws</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 1in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Specimen
stock certificate</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 1in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Certificate
of Incorporation with amendments</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 1in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">List
and sample signature of authorized</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 1in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">signers</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 1in"></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
<TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Wingdings">&Oslash;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B><I>Secretary&rsquo;s
                                         Certification as to: </I></B></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 1in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Number
of shares, by each class; chartered, authorized, issued and outstanding on effective date All remaining shares to be issued out
of each reserve established for option plans, restricted stock, new and secondary issues, etc.</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
<TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Wingdings">&Oslash;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B><I>New
                                         York State Tax Form </I></B></FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
<TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Wingdings">&Oslash;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B><I>Employer
                                         Appointment Of Agent-LR.S. Form 2678 </I></B></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 8pt 0 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Termination
</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Upon
any termination of the Agreement by client without cause prior to the expiration of the then-current term, a fee of$2,700 will
be charged plus associated expenses for lists, tapes, etc., requested by the successor agent. These charges are made to compensate
for the additional time and expense involved in re-routing certificates and correspondence sent to us and for other related administrative
and clerical duties.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 8pt 0 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Confidentiality
</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">The
information contained in this proposal is confidential. By receipt of this schedule, recipient agrees not to divulge any of the
information contained herein to any third party.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 8pt 0 0; text-align: justify"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 8pt 0 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>IN
WITNESS WHEREOF, </B>the parties hereto have executed this Agreement by their duly authorized officers as of the day and year
above written.</FONT></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font: 10pt Times New Roman, Times, Serif">
<TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
    <TD STYLE="width: 8%; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="width: 92%; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
    <TD COLSPAN="2" STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>CALAMOS ADVISERS LLC ON BEHALF
    OF THE CLOSED-END FUNDS</B></FONT></TD></TR>
<TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">By:</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">/s/ Nimish Bhatt</FONT></TD></TR>
<TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Name:</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Nimish Bhatt</FONT></TD></TR>
<TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Title:</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">SVP &amp; CFO</FONT></TD></TR>
<TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
    <TD COLSPAN="2" STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>COMPUTERSHARE SHAREOWNER SERVICES
    LLC</B></FONT></TD></TR>
<TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">By:</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">/s/ Luis C. Detiz</FONT></TD></TR>
<TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Name:</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Luis C. Detiz</FONT></TD></TR>
<TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Title:</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Vice President</FONT></TD></TR>
</TABLE>


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

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</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.K.1.III
<SEQUENCE>5
<FILENAME>ex99-k1iii.htm
<DESCRIPTION>AMENDMENT, DATED MARCH 20, 2015, TO STOCK TRANSFER AGENCY AGREEMENT
<TEXT>
<HTML>
<HEAD>
     <TITLE></TITLE>
</HEAD>
<BODY STYLE="font: 10pt Times New Roman, Times, Serif">

<P STYLE="margin: 0; text-indent: 0; font-size: 10pt"></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: left"><A HREF="cgo-n2_040918.htm">Calamos Global Total Return Fund N-2</A></P>

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

<P STYLE="font: bold 10pt Times New Roman, Times, Serif; margin: 0; text-align: right">Exhibit k.1.iii</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center; text-indent: 0"><B>Second Amendment to the Amended and Restated
Stock Transfer Agency Agreement</B></P>

<P STYLE="font: 10pt/12.85pt Times New Roman, Times, Serif; margin: 0; text-indent: 0">&nbsp;</P>

<P STYLE="font: 10pt/12.85pt Times New Roman, Times, Serif; margin: 0; text-indent: 0">THIS SECOND AMENDMENT
(&quot;Amendment&quot;), effective as of March 20, 2015 (&ldquo;Effective Date&quot;), is to the Amended and Restated Stock
Transfer Agency Agreement (the &quot;'Agreement&quot;), made as of June 15, 2007, and amended as of July 1, 2012, between
each entity set forth in Schedule II attached to the Agreement (each, a &quot;Customer&quot;) and Computershare Inc.,
successor-in-interest to The Bank of New York (&ldquo;Agent&rdquo;). Capitalized terms used but not otherwise defined herein
shall have the meanings ascribed to such terms in the Agreement.</P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 10pt; text-indent: 0">WHEREAS, Customer and the Agent are parties to the
Agreement;</P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-right: 0; margin-bottom: 0; text-indent: 10pt">WHEREAS, Customer
and Agent entered into the &quot;First Amendment to Stock Transfer Agency Services&quot;' dated as of October 22, 2014, which the
parties agree shall be null and void; and</P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-right: 0; margin-bottom: 0; text-indent: 10pt">WHEREAS, Customer
and the Agent desire to amend the Agreement upon the terms and conditions set forth herein;:</P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-right: 0; margin-bottom: 0; text-indent: 10pt">NOW THEREFORE, far good and valuable consideration,
the receipt and adequacy of which are hereby acknowledged, the parties hereby agree as follows:</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 9.3pt; margin-bottom: 0"><TR STYLE="vertical-align: top; font-size: 10pt">
<TD STYLE="width: 22.5pt; font-size: 10pt"></TD><TD STYLE="width: 17.25pt; font-size: 10pt">1.</TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 10pt"><U>Amendment to Agreement.</U></FONT></TD></TR></TABLE>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 39.75pt; text-indent: 0">All references to &ldquo;Bank&quot; in the Agreement
shall now be referred to as &quot;'Agent'&quot;.</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 9.3pt; margin-bottom: 0"><TR STYLE="vertical-align: top; font-size: 10pt">
<TD STYLE="width: 22.5pt; font-size: 10pt"></TD><TD STYLE="width: 17.25pt; font-size: 10pt">2.</TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 10pt"><U>Amendment to Stock Transfer Fee Schedule of the Agreement.</U></FONT></TD></TR></TABLE>


<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 9.25pt; margin-bottom: 0"><TR STYLE="vertical-align: top; font-size: 10pt">
<TD STYLE="width: 39.75pt; font-size: 10pt"></TD><TD STYLE="width: 17.9pt; font-size: 10pt"><FONT STYLE="font-size: 10pt">(a)</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 10pt">Delete the &quot;Effective period&quot; section in its entirety and replace it with the following
new section:</FONT></TD></TR></TABLE>

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

<P STYLE="font: 10pt/86% Times New Roman, Times, Serif; margin: 0 0 0 10pt; text-indent: 0">&quot;Effective period:
Fees are effective for an &ldquo;Initial Term&rdquo; commencing October 22, 2014 and expiring October 21, 2015. Unless either party
gives written notice of termination of this schedule at least 60 days prior to the end of the Initial Term, or any successive one-year
term, this schedule shall automatically renew for successive, additional one-year terms.&quot;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 9.25pt; margin-bottom: 0"><TR STYLE="vertical-align: top; font-size: 10pt">
<TD STYLE="width: 39.75pt; font-size: 10pt"></TD><TD STYLE="width: 17.9pt; font-size: 10pt"><FONT STYLE="font-size: 10pt">(b)</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 10pt">&ldquo;Issues Covered: Closed End Funds&quot; section is hereby deleted in its entirety and replaced with the following:</FONT></TD></TR></TABLE>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-indent: 0; padding-top: 10pt">&rdquo;<I>Issued Covered: </I>Closed End
Funds</P>

<P STYLE="font: 10pt/9.8pt Times New Roman, Times, Serif; margin: 0; text-indent: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt/12.85pt Times New Roman, Times, Serif; margin-bottom: 0"><TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
<TD STYLE="width: 40.55pt; font: 10pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 20.9pt; font: 10pt Times New Roman, Times, Serif">&nbsp;</TD><TD NOWRAP STYLE="width: 400px; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Calamos Strategic Total Return Fund&nbsp;&nbsp;&nbsp;</FONT></TD>
                                                                     <TD STYLE="font: 10pt Times New Roman, Times, Serif">Expires</TD>
                                                                     <TD STYLE="font: 10pt Times New Roman, Times, Serif">06/30/15 &nbsp;</TD></TR>                                                                                         <TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
<TD STYLE="font: 10pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="font: 10pt Times New Roman, Times, Serif">&nbsp;</TD><TD NOWRAP STYLE="font: 10pt Times New Roman, Times, Serif">Calamos Global Total Return
Fund</TD>
                                                                     <TD STYLE="font: 10pt Times New Roman, Times, Serif">Expires</TD>
                                                                     <TD STYLE="font: 10pt Times New Roman, Times, Serif">06/30/15</TD></TR>
<TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
<TD STYLE="font: 10pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="font: 10pt Times New Roman, Times, Serif">&nbsp;</TD><TD NOWRAP STYLE="font: 10pt Times New Roman, Times, Serif">Calamos Global Dynamic Income
Fund</TD>
                                                                     <TD STYLE="font: 10pt Times New Roman, Times, Serif">Expires</TD>
                                                                     <TD STYLE="font: 10pt Times New Roman, Times, Serif">06/30/15</TD></TR>
<TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
<TD STYLE="font: 10pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="font: 10pt Times New Roman, Times, Serif">&nbsp;</TD><TD NOWRAP STYLE="font: 10pt Times New Roman, Times, Serif">Calamos Convertible
&amp; Opportunities Income Fund</TD>
                                                                     <TD STYLE="font: 10pt Times New Roman, Times, Serif">Expires</TD>
                                                                     <TD STYLE="font: 10pt Times New Roman, Times, Serif">06/30/15</TD></TR>
<TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
<TD STYLE="font: 10pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="font: 10pt Times New Roman, Times, Serif">&nbsp;</TD><TD NOWRAP STYLE="font: 10pt Times New Roman, Times, Serif">Calamos Convertible
&amp; High Income Fund</TD>
                                                                     <TD STYLE="font: 10pt Times New Roman, Times, Serif">Expires</TD>
                                                                     <TD STYLE="font: 10pt Times New Roman, Times, Serif">06/30/15</TD></TR>
<TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
<TD STYLE="font: 10pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="font: 10pt Times New Roman, Times, Serif">&nbsp;</TD><TD NOWRAP STYLE="font: 10pt Times New Roman, Times, Serif">Calamos Dynamic Convertible
and Income Fund</TD>
                                                                     <TD STYLE="font: 10pt Times New Roman, Times, Serif">Expires</TD>
                                                                     <TD STYLE="font: 10pt Times New Roman, Times, Serif">06/30/15&rdquo;</TD></TR>
</TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt/83% Times New Roman, Times, Serif; margin-top: 10.2pt; margin-bottom: 0"><TR STYLE="vertical-align: top; font-size: 10pt">
<TD STYLE="width: 22.5pt; font-size: 10pt"></TD><TD STYLE="width: 17.45pt; font-size: 10pt"><FONT STYLE="font-size: 10pt">3.</FONT></TD><TD STYLE="padding-right: 76.9pt; font-size: 10pt"><FONT STYLE="font-size: 10pt"><U>Limited Effect</U>. Except as expressly modified herein,
                                                                                                      the Agreement shall continue to be and shall remain, in full force and effect and the valid and binding obligation of the
                                                                                                      parties thereto in accordance with its terms.</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt/88% Times New Roman, Times, Serif; margin-top: 0.15in; margin-bottom: 0"><TR STYLE="vertical-align: top; font-size: 10pt">
<TD STYLE="width: 23.1pt; font-size: 10pt"></TD><TD STYLE="width: 17.05pt; font-size: 10pt"><FONT STYLE="font-size: 10pt">4.</FONT></TD><TD STYLE="padding-right: 85.2pt; font-size: 10pt"><FONT STYLE="font-size: 10pt"><U>Counterparts</U>. This Amendment may be executed in any number
of counterparts and each of such counterparts shall for all purposes be deemed to be an original, and all such counterparts shall
together constitute but one and the same instrument. A signature to this Amendment executed and/or transmitted electronically shall
have the same authority, effect, and enforceability as an original signature.</FONT></TD></TR></TABLE>

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

<P STYLE="font: 10pt/11.9pt Times New Roman, Times, Serif; margin: 0; text-indent: 0">IN WITNESS WHEREOF,
the parties hereto have caused this Amendment to be executed by their respective officers, hereunto duly agreed and authorized,
as of the Effective Date,</P>

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

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; font: 10pt Times New Roman, Times, Serif; width: 100%; margin-left: 40.55pt">
<TR STYLE="vertical-align: top; text-align: left; font-size: 10pt">
    <TD COLSPAN="2" STYLE="text-align: left; vertical-align: top; font-size: 10pt"><B>Computershare Inc.</B></TD>
    <TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 10pt"><B>Each Customer as set forth in Schedule II as</B></TD>
    <TD STYLE="font-size: 10pt">&nbsp;</TD>
    </TR>
<TR STYLE="vertical-align: top; text-align: left; font-size: 10pt">
    <TD COLSPAN="2" STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 10pt"><B>such may be amended from time to time</B></TD>
    <TD STYLE="font-size: 10pt">&nbsp;</TD>
    </TR>
<TR STYLE="vertical-align: top; text-align: left; font-size: 10pt">
    <TD COLSPAN="2" STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt">&nbsp;</TD>
    </TR>
<TR STYLE="vertical-align: top; text-align: left; font-size: 10pt">
    <TD COLSPAN="2" STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 10pt"><B>By: Calamos Advisors LLC &nbsp;</B></TD>
    <TD STYLE="font-size: 10pt">&nbsp;</TD>
    </TR>
<TR STYLE="vertical-align: top; text-align: left; font-size: 10pt">
    <TD COLSPAN="2" STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 10pt"><B>as investment manager of each Customer</B></TD>
    <TD STYLE="font-size: 10pt">&nbsp;</TD>
    </TR>
<TR STYLE="vertical-align: top; text-align: left; font-size: 10pt">
    <TD COLSPAN="2" STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt">&nbsp;</TD>
    </TR>
<TR STYLE="vertical-align: top; text-align: left; font-size: 10pt">
    <TD STYLE="width: 1%; font-size: 10pt">By:&nbsp;</TD>
    <TD STYLE="width: 36%; font-size: 10pt; border-bottom: Black 1pt solid">/s/ Dennis V. Moccia</TD>
    <TD STYLE="width: 17%; font-size: 10pt"></TD>
    <TD STYLE="width: 1%; font-size: 10pt">By:&nbsp;</TD>
    <TD STYLE="width: 34%; border-bottom: Black 1pt solid; font-size: 10pt"> /s/ Curtis Holloway</TD>
    <TD STYLE="width: 11%; font-size: 10pt">&nbsp;</TD>
    </TR>
<TR STYLE="vertical-align: top; text-align: left; font-size: 10pt">
    <TD COLSPAN="2" STYLE="font-size: 10pt">Name: Dennis V. Moccia </TD>
    <TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 10pt">Name: Curtis Holloway</TD>
    <TD STYLE="font-size: 10pt">&nbsp;</TD>
    </TR>
<TR STYLE="vertical-align: top; text-align: left; font-size: 10pt">
    <TD COLSPAN="2" STYLE="font-size: 10pt">Title: Manager, Contract Administration </TD>
    <TD STYLE="font-size: 10pt"></TD>
    <TD COLSPAN="2" STYLE="font-size: 10pt"><P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-indent: 0">Title: Vice President</P>
</TD>
    <TD STYLE="font-size: 10pt">&nbsp;</TD>
    </TR>
</TABLE>

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


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<DOCUMENT>
<TYPE>EX-99.K.1.IV
<SEQUENCE>6
<FILENAME>ex99-k1iv.htm
<DESCRIPTION>AMENDMENT, DATED SEPTEMBER 6, 2017, TO STOCK TRANSFER AGENCY AGREEMENT
<TEXT>
<HTML>
<HEAD>
     <TITLE></TITLE>
</HEAD>
<BODY STYLE="font: 10pt Times New Roman, Times, Serif">

<P STYLE="margin: 0; text-indent: 0; font-size: 10pt"></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: left"><A HREF="cgo-n2_040918.htm">Calamos Global Total Return Fund N-2</A></P>

<P STYLE="font: bold 10pt Times New Roman, Times, Serif; margin: 0; text-align: right">Exhibit k.1.iv</P>

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



<P STYLE="font: bold 10pt Times New Roman, Times, Serif; margin-top: 0; text-align: center; margin-bottom: 0">Third Amendment to Transfer Agency and Service
Agreement</P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: left">THIS THIRD AMENDMENT
(&ldquo;Amendment&rdquo;), effective as of September 6, 2017 (&ldquo;Effective Date&rdquo;), is to the Amended and Restated
Stock Transfer Agency Agreement (the &ldquo;Agreement&rdquo;) made as of June 15, 2007, as amended, between each entity set
forth in Schedule II attached to the Agreement (each, a &ldquo;Customer&rdquo;) and Computershare Inc., successor-in-interest
to The Bank of New York (&ldquo;Agent&rdquo;). Capitalized terms used but not otherwise defined herein shall have the
meanings ascribed to such terms in the Agreement.</P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 40pt; text-indent: 0">WHEREAS, Customer and the Agent are parties to
the Agreement;</P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-right: 0; margin-bottom: 0; text-indent: 40pt">WHEREAS, Customer and
the Agent desire to amend the Agreement upon the terms and conditions set forth herein; and</P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-right: 0; margin-bottom: 0; text-indent: 40pt">WHEREAS each Customer has (i)
entered into a Securities Purchase Agreement, dated as of September 6, 2017, between such Customer and the purchasers party thereto
and (ii) executed a Statement of Preferences of Series A Mandatory Redeemable Preferred Shares, Series B Mandatory Redeemable Preferred
Shares and Series C Mandatory Redeemable Preferred Shares relating to the issuance of mandatory redeemable preferred shares by
such Customer;</P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-right: 0; margin-bottom: 0; text-indent: 40pt">NOW THEREFORE, for good and
valuable consideration, the receipt and adequacy of which are hereby acknowledged, the parties hereby agree as follows:</P>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt/normal Tahoma, Helvetica, Sans-Serif; margin-top: 0.05pt; margin-bottom: 0"><TR STYLE="vertical-align: top; font-size: 10pt">
<TD STYLE="width: 15.75pt; font-size: 10pt"></TD><TD STYLE="width: 18pt; font-size: 10pt"><FONT STYLE="font-size: 10pt; letter-spacing: -0.05pt">1.</FONT></TD><TD STYLE="padding-right: 46.7pt; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><U>Amendments to &ldquo;STOCK
TRANFER FEE SCHEDULE</U>.&rdquo; The Fee Schedule is hereby amended as follows:</FONT></TD></TR></TABLE>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt/normal Tahoma, Helvetica, Sans-Serif; margin-top: 0.05pt; margin-bottom: 0"><TR STYLE="vertical-align: top; font-size: 10pt">
<TD STYLE="width: 42pt; font-size: 10pt"></TD><TD STYLE="width: 18pt; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(a)</FONT></TD><TD STYLE="padding-right: 49.8pt; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">The following sentence
is hereby added to the end of the first paragraph of the Fee Schedule:</FONT></TD></TR></TABLE>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 60pt; text-indent: 0">&ldquo;Capitalized terms used but not otherwise
defined herein shall have the meanings ascribed to such terms in the Agreement.&rdquo;</P>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt/normal Tahoma, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top; font-size: 10pt">
<TD STYLE="width: 42pt; font-size: 10pt"></TD><TD STYLE="width: 18pt; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(b)</FONT></TD><TD STYLE="padding-right: 32.35pt; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Delete the &ldquo;Effective
period&rdquo; section in its entirety and replace it with the following new section:</FONT></TD></TR></TABLE>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 60pt; text-indent: 0">&ldquo;Effective period: Fees are effective for
an &ldquo;Initial Term&rdquo; commencing September 6, 2017 and expiring June 30, 2018. If no new fee schedule is agreed upon prior
to the expiration of the Initial Term or a Renewal Term, as defined below, the fees shall automatically renew for successive one-year
periods (each a &ldquo;Renewal Term&rdquo;).&rdquo;</P>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt/normal Tahoma, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top; font-size: 10pt">
<TD STYLE="width: 42pt; font-size: 10pt"></TD><TD STYLE="width: 18pt; font-size: 10pt"><FONT STYLE="font-size: 10pt">(c)</FONT></TD><TD STYLE="padding-right: 17.55pt; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Delete the &ldquo;<I>Issues
Covered</I>: &ldquo;Closed End Funds&rdquo; section in its entirety and replace with the following:</FONT></TD></TR></TABLE>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 60pt; text-indent: 0">&ldquo;<I>Issues Covered</I>: Closed
End Funds</P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 60pt; text-align: justify; text-indent: 0">Calamos Strategic Total Return Fund
Common Shares</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 60pt; text-align: justify; text-indent: 0">Calamos Strategic Total Return
Fund, Series A Mandatory Redeemable Preferred Shares</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 60pt; text-align: justify; text-indent: 0">Calamos Strategic Total Return Fund, Series B Mandatory Redeemable Preferred
Shares</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 60pt; text-align: justify; text-indent: 0">Calamos Strategic Total Return Fund, Series C Mandatory Redeemable Preferred Shares</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 60pt; text-align: justify; text-indent: 0">Calamos Global Total Return Fund Common
Shares</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 60pt; text-align: justify; text-indent: 0">Calamos
Global Total Return Fund, Series A Mandatory Redeemable Preferred Shares</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 60pt; text-align: justify; text-indent: 0">Calamos Global Total Return Fund, Series B Mandatory Redeemable
Preferred Shares</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 60pt; text-align: justify; text-indent: 0">Calamos Global Total Return Fund, Series C Mandatory Redeemable Preferred Shares</P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 60pt; text-indent: 0">Calamos Global Dynamic Income Fund Common Shares</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 60pt; text-align: justify; text-indent: 0">Calamos Global Dynamic Income
Fund, Series A Mandatory Redeemable Preferred Shares</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 60pt; text-align: justify; text-indent: 0">Calamos Global Dynamic Income Fund, Series B Mandatory Redeemable Preferred
Shares</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 60pt; text-align: justify; text-indent: 0">Calamos Global Dynamic Income Fund, Series C Mandatory Redeemable Preferred Shares</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 60pt; text-align: justify; text-indent: 0">Calamos Convertible &amp; Opportunities
Income Fund Common Shares</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 60pt; text-indent: 0">Calamos Convertible &amp; Opportunities
Income Fund, Series A Mandatory Redeemable Preferred Shares</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 60pt; text-indent: 0">Calamos Convertible &amp;
Opportunities Income Fund, Series B Mandatory Redeemable Preferred Shares</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 60pt; text-indent: 0">Calamos Convertible &amp;
Opportunities Income Fund, Series C Mandatory Redeemable Preferred Shares</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 60pt; text-align: justify; text-indent: 0">Calamos Convertible &amp; High Income
Fund Common Shares</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 60pt; text-align: justify; text-indent: 0">Calamos
Convertible &amp; High Income Fund, Series A Mandatory Redeemable Preferred Shares</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 60pt; text-align: justify; text-indent: 0">Calamos Convertible &amp; High Income Fund,
Series B Mandatory Redeemable Preferred Shares</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 60pt; text-align: justify; text-indent: 0">Calamos Convertible &amp; High Income Fund, Series C Mandatory Redeemable Preferred
Shares</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 60pt; text-align: justify; text-indent: 0">Calamos Dynamic Convertible and Income Fund Common Shares</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 60pt; text-indent: 0">Calamos Dynamic Convertible and Income Fund, Series
A Mandatory Redeemable Preferred Shares</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 60pt; text-indent: 0">Calamos Dynamic Convertible
and Income Fund, Series B Mandatory Redeemable Preferred Shares</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 60pt; text-indent: 0">Calamos Dynamic Convertible
and Income Fund, Series C Mandatory Redeemable Preferred Shares</P>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt/normal Tahoma, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top; font-size: 10pt">
<TD STYLE="width: 42pt; font-size: 10pt"></TD><TD STYLE="width: 18pt; font-size: 10pt"><FONT STYLE="font-size: 10pt">(d)</FONT></TD><TD STYLE="padding-right: 17.55pt; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Delete the &ldquo;FLAT
SERVICE FEE&rdquo; section in its entirety and replace it with the following: Monthly fee for stock transfer services (Per Fund
&ndash; common Shares only)&#9;$1,500 (All services identified as &ldquo;included&rdquo; will be part of the billed flat monthly
rate.)</FONT></TD></TR></TABLE>

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

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



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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 40pt; text-indent: 0">Add the following fees and services under the <B>&rdquo;</B><U>ACCOUNT
MAINTENANCE</U>&rdquo; section:</P>

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

<P STYLE="font: bold 10pt Times New Roman, Times, Serif; margin: 0 0 0 40pt; text-indent: 0"><U>&ldquo;Preferred Issue Fees</U></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top; font-size: 10pt">
<TD STYLE="width: 40pt; font-size: 10pt"></TD><TD STYLE="font-size: 10pt">$250.00</TD><TD STYLE="padding-right: 41.9pt; font-size: 10pt">One-time Set-up Fee (Per preferred class, payable upon issuance of each preferred class)</TD></TR>                                                                                                                                                                                    <TR STYLE="vertical-align: top; font-size: 10pt">
<TD STYLE="font-size: 10pt">&nbsp;</TD><TD STYLE="font-size: 10pt">$325.00</TD><TD STYLE="padding-right: 41.9pt; font-size: 10pt">Monthly Administrative Fee (Per preferred class, payable for as long as any Shares of such class
are outstanding)&rdquo;</TD></TR>
</TABLE>


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

<P STYLE="font: bold 10pt Times New Roman, Times, Serif; margin: 0 0 0 40pt; text-indent: 0"><U>&ldquo;Services Related to Preferred Shares</U></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt/normal Tahoma, Helvetica, Sans-Serif; margin-top: 0.4pt; margin-bottom: 0"><TR STYLE="vertical-align: top; font-size: 10pt">
<TD STYLE="width: 40pt; font-size: 10pt"></TD><TD STYLE="width: 18pt; font-size: 10pt"><FONT STYLE="font-size: 10pt">&#149;</FONT></TD><TD STYLE="padding-right: 11.2pt; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Securing information
regarding specific terms of the security such as tax ID number and cusip.</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt/normal Tahoma, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top; font-size: 10pt">
<TD STYLE="width: 40pt; font-size: 10pt"></TD><TD STYLE="width: 18pt; font-size: 10pt"><FONT STYLE="font-size: 10pt">&#149;</FONT></TD><TD STYLE="padding-right: 32.6pt; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Letter to DTC within
SEC notification standards announcing Agent&rsquo;s appointment as transfer agent.</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt/normal Tahoma, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top; font-size: 10pt">
<TD STYLE="width: 40pt; font-size: 10pt"></TD><TD STYLE="width: 18pt; font-size: 10pt"><FONT STYLE="font-size: 10pt">&#149;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Securing appointment documentation.</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt/normal Tahoma, Helvetica, Sans-Serif; margin-top: 0.3pt; margin-bottom: 0"><TR STYLE="vertical-align: top; font-size: 10pt">
<TD STYLE="width: 40pt; font-size: 10pt"></TD><TD STYLE="width: 18pt; font-size: 10pt"><FONT STYLE="font-size: 10pt">&#149;</FONT></TD><TD STYLE="padding-right: 18.3pt; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Setting up the new
issue details in the Agent&rsquo;s system including information to process dividends, tax reporting and escheatment, if necessary.</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt/normal Tahoma, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top; font-size: 10pt">
<TD STYLE="width: 39.95pt; font-size: 10pt"></TD><TD STYLE="width: 18pt; font-size: 10pt"><FONT STYLE="font-size: 10pt">&#149;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Notifying Agent&rsquo;s operating departments regarding
the new issue.</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt/normal Tahoma, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top; font-size: 10pt">
<TD STYLE="width: 39.95pt; font-size: 10pt"></TD><TD STYLE="width: 18pt; font-size: 10pt"><FONT STYLE="font-size: 10pt">&#149;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Acting on the instructions of the Customer regarding
issuance of the securities.</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt/normal Tahoma, Helvetica, Sans-Serif; margin-top: 0.3pt; margin-bottom: 0"><TR STYLE="vertical-align: top; font-size: 10pt">
<TD STYLE="width: 39.95pt; font-size: 10pt"></TD><TD STYLE="width: 18.05pt; font-size: 10pt"><FONT STYLE="font-size: 10pt">&#149;</FONT></TD><TD STYLE="padding-right: 17.4pt; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Closing via telephone
to release the securities after the transaction has been agreed to by all parties. <I>(If attendance is required there will be
a fee of $500.00 plus travel expenses).</I></FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt/normal Tahoma, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top; font-size: 10pt">
<TD STYLE="width: 40pt; font-size: 10pt"></TD><TD STYLE="width: 18pt; font-size: 10pt"><FONT STYLE="font-size: 10pt">&#149;</FONT></TD><TD STYLE="padding-right: 53.15pt; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Acting as transfer
agent, registrar, dividend disbursing agent, and processor of payments&rdquo;</FONT></TD></TR></TABLE>

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



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

<P STYLE="font: bold 10pt Times New Roman, Times, Serif; margin: 0 0 0 40pt; text-indent: 0">&ldquo;<U>Dividend Services</U></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt/normal Tahoma, Helvetica, Sans-Serif; margin-top: 4.2pt; margin-bottom: 0"><TR STYLE="vertical-align: top; font-size: 10pt">
<TD STYLE="width: 40pt; font-size: 10pt"></TD><TD STYLE="width: 18pt; font-size: 10pt"><FONT STYLE="font-size: 10pt">&#149;</FONT></TD><TD STYLE="padding-right: 35.85pt; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Receive full funding
one day prior to payable date by 11:00 a.m., Eastern Time via Federal Funds Wire.</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt/normal Tahoma, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top; font-size: 10pt">
<TD STYLE="width: 40pt; font-size: 10pt"></TD><TD STYLE="width: 18pt; font-size: 10pt"><FONT STYLE="font-size: 10pt">&#149;</FONT></TD><TD STYLE="padding-right: 33.75pt; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Coordinate the mailing
of monthly dividends with an additional enclosure with each dividend check</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt/normal Tahoma, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top; font-size: 10pt">
<TD STYLE="width: 40pt; font-size: 10pt"></TD><TD STYLE="width: 18pt; font-size: 10pt"><FONT STYLE="font-size: 10pt">&#149;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Prepare and file federal information returns (Form
1099) of dividends paid in a year</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt/normal Tahoma, Helvetica, Sans-Serif; margin-top: 0.3pt; margin-bottom: 0"><TR STYLE="vertical-align: top; font-size: 10pt">
<TD STYLE="width: 40pt; font-size: 10pt"></TD><TD STYLE="width: 18pt; font-size: 10pt"><FONT STYLE="font-size: 10pt">&#149;</FONT></TD><TD STYLE="padding-right: 26.25pt; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Prepare and file state
information returns of dividends paid in a year to Shareholders resident within such state</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt/normal Tahoma, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top; font-size: 10pt">
<TD STYLE="width: 40pt; font-size: 10pt"></TD><TD STYLE="width: 18pt; font-size: 10pt"><FONT STYLE="font-size: 10pt">&#149;</FONT></TD><TD STYLE="padding-right: 5.4pt; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Prepare and file annual
withholding return (Form 1042) and payments to the government of income taxes withheld from non-resident aliens</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt/normal Tahoma, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top; font-size: 10pt">
<TD STYLE="width: 40pt; font-size: 10pt"></TD><TD STYLE="width: 18pt; font-size: 10pt"><FONT STYLE="font-size: 10pt">&#149;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Coordinate the mailing of Form 1099 to Shareholders</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt/normal Tahoma, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top; font-size: 10pt">
<TD STYLE="width: 40pt; font-size: 10pt"></TD><TD STYLE="width: 18pt; font-size: 10pt"><FONT STYLE="font-size: 10pt">&#149;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Coordinate the email notification to Shareholders
of the online availability of Form 1099</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt/normal Tahoma, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top; font-size: 10pt">
<TD STYLE="width: 40pt; font-size: 10pt"></TD><TD STYLE="width: 18pt; font-size: 10pt"><FONT STYLE="font-size: 10pt">&#149;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Replace lost dividend checks</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt/normal Tahoma, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top; font-size: 10pt">
<TD STYLE="width: 40pt; font-size: 10pt"></TD><TD STYLE="width: 18pt; font-size: 10pt"><FONT STYLE="font-size: 10pt">&#149;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Reconcile paid and outstanding checks</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt/normal Tahoma, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top; font-size: 10pt">
<TD STYLE="width: 40pt; font-size: 10pt"></TD><TD STYLE="width: 18pt; font-size: 10pt"><FONT STYLE="font-size: 10pt">&#149;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Code &ldquo;undeliverable&rdquo; accounts to suppress
mailing dividend checks to same</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt/normal Tahoma, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top; font-size: 10pt">
<TD STYLE="width: 40pt; font-size: 10pt"></TD><TD STYLE="width: 18pt; font-size: 10pt"><FONT STYLE="font-size: 10pt">&#149;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Keep records of accumulated uncashed dividends</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt/normal Tahoma, Helvetica, Sans-Serif; margin-top: 0.3pt; margin-bottom: 0"><TR STYLE="vertical-align: top; font-size: 10pt">
<TD STYLE="width: 40pt; font-size: 10pt"></TD><TD STYLE="width: 18pt; font-size: 10pt"><FONT STYLE="font-size: 10pt">&#149;</FONT></TD><TD STYLE="padding-right: 38.95pt; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Withhold tax from
Shareholder accounts as required by United States government regulations</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt/normal Tahoma, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top; font-size: 10pt">
<TD STYLE="width: 40pt; font-size: 10pt"></TD><TD STYLE="width: 18pt; font-size: 10pt"><FONT STYLE="font-size: 10pt">&#149;</FONT></TD><TD STYLE="padding-right: 57.85pt; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Reconcile and report
taxes withheld, including additional Form 1099 reporting requirements, to the Internal Revenue Service</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt/normal Tahoma, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top; font-size: 10pt">
<TD STYLE="width: 40pt; font-size: 10pt"></TD><TD STYLE="width: 18pt; font-size: 10pt"><FONT STYLE="font-size: 10pt">&#149;</FONT></TD><TD STYLE="padding-right: 14.2pt; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Mail to new accounts
who have had taxes withheld, to inform them of procedures to be followed to curtail subsequent back-up withholding</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt/normal Tahoma, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top; font-size: 10pt">
<TD STYLE="width: 40pt; font-size: 10pt"></TD><TD STYLE="width: 18pt; font-size: 10pt"><FONT STYLE="font-size: 10pt">&#149;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Perform Shareholder file adjustments to reflect certification
of accounts</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt/normal Tahoma, Helvetica, Sans-Serif; margin-top: 0.3pt; margin-bottom: 0"><TR STYLE="vertical-align: top; font-size: 10pt">
<TD STYLE="width: 40pt; font-size: 10pt"></TD><TD STYLE="width: 18pt; font-size: 10pt"><FONT STYLE="font-size: 10pt">&#149;</FONT></TD><TD STYLE="padding-right: 41.9pt; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">If Customer is not
tax resident in the United States, Customer shall advise Agent. Dividend withholding tax services are subject to additional fees</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt/normal Tahoma, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top; font-size: 10pt">
<TD STYLE="width: 40pt; font-size: 10pt"></TD><TD STYLE="width: 18pt; font-size: 10pt"><FONT STYLE="font-size: 10pt">&#149;</FONT></TD><TD STYLE="padding-right: 14.95pt; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Track and mail notices
to &ldquo;unresponsive payees&rdquo; as required by SEC Rule 17Ad-17, and replace checks as requested by unresponsive payees</FONT></TD></TR></TABLE>

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

<P STYLE="font: bold 10pt Times New Roman, Times, Serif; margin: 0 0 0 40pt; text-indent: 0">&ldquo;<U>Redemption Services</U></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt/normal Tahoma, Helvetica, Sans-Serif; margin-top: 0.4pt; margin-bottom: 0"><TR STYLE="vertical-align: top; font-size: 10pt">
<TD STYLE="width: 40pt; font-size: 10pt"></TD><TD STYLE="width: 18pt; font-size: 10pt"><FONT STYLE="font-size: 10pt">&#149;</FONT></TD><TD STYLE="padding-right: 15.45pt; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Upon receipt of notice
and/or instructions and necessary funds from a Customer, effect redemptions of preferred Shares</FONT></TD></TR></TABLE>

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

<P STYLE="font: bold 10pt Times New Roman, Times, Serif; margin: 0 0 0 40pt; text-indent: 0"><U>Automated Clearing House (ACH) Services</U></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt/normal Tahoma, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top; font-size: 10pt">
<TD STYLE="width: 40pt; font-size: 10pt"></TD><TD STYLE="width: 18pt; font-size: 10pt"><FONT STYLE="font-size: 10pt">&#149;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Review data for accuracy and completeness</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt/normal Tahoma, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top; font-size: 10pt">
<TD STYLE="width: 40pt; font-size: 10pt"></TD><TD STYLE="width: 18pt; font-size: 10pt"><FONT STYLE="font-size: 10pt">&#149;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Mail cure letter to Shareholders with incomplete
information</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt/normal Tahoma, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top; font-size: 10pt">
<TD STYLE="width: 40pt; font-size: 10pt"></TD><TD STYLE="width: 18pt; font-size: 10pt"><FONT STYLE="font-size: 10pt">&#149;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Code accounts for ACH and perform pre-note test</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt/normal Tahoma, Helvetica, Sans-Serif; margin-top: 0.3pt; margin-bottom: 0"><TR STYLE="vertical-align: top; font-size: 10pt">
<TD STYLE="width: 40pt; font-size: 10pt"></TD><TD STYLE="width: 18.8pt; font-size: 10pt"><FONT STYLE="font-size: 10pt">&#149;</FONT></TD><TD STYLE="padding-right: 39.55pt; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Identify rejected
ACH transmissions, mail dividend check and explanation letter to Shareholders with rejected transmissions</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt/normal Tahoma, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top; font-size: 10pt">
<TD STYLE="width: 40pt; font-size: 10pt"></TD><TD STYLE="width: 18pt; font-size: 10pt"><FONT STYLE="font-size: 10pt">&#149;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Respond to Shareholder inquiries concerning the ACH
Program</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt/normal Tahoma, Helvetica, Sans-Serif; margin-top: 0.35pt; margin-bottom: 0"><TR STYLE="vertical-align: top; font-size: 10pt">
<TD STYLE="width: 40pt; font-size: 10pt"></TD><TD STYLE="width: 18pt; font-size: 10pt"><FONT STYLE="font-size: 10pt">&#149;</FONT></TD><TD STYLE="padding-right: 8.25pt; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Calculate on a quarterly
basis the Share breakdown for ACH vs. other dividend payments and notify Customer of funding amount for ACH transmissions and other
payable date funds</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt/normal Tahoma, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top; font-size: 10pt">
<TD STYLE="width: 40pt; font-size: 10pt"></TD><TD STYLE="width: 18pt; font-size: 10pt"><FONT STYLE="font-size: 10pt">&#149;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Credit ACH designated bank accounts automatically
on dividend payable date</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt/normal Tahoma, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top; font-size: 10pt">
<TD STYLE="width: 40pt; font-size: 10pt"></TD><TD STYLE="width: 18pt; font-size: 10pt"><FONT STYLE="font-size: 10pt">&#149;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Maintain ACH participant file, including coding new
ACH accounts</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt/normal Tahoma, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top; font-size: 10pt">
<TD STYLE="width: 40pt; font-size: 10pt"></TD><TD STYLE="width: 18pt; font-size: 10pt"><FONT STYLE="font-size: 10pt">&#149;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Process termination requests</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt/normal Tahoma, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top; font-size: 10pt">
<TD STYLE="width: 40pt; font-size: 10pt"></TD><TD STYLE="width: 18pt; font-size: 10pt"><FONT STYLE="font-size: 10pt">&#149;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Keep adequate records including retention of ACH
documents&rdquo;</FONT></TD></TR></TABLE>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt/normal Tahoma, Helvetica, Sans-Serif; margin-bottom: 0"><TR STYLE="vertical-align: top; font-size: 10pt">
<TD STYLE="width: 15.75pt; font-size: 10pt"></TD><TD STYLE="width: 18pt; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; letter-spacing: -0.05pt">2.</FONT></TD><TD STYLE="padding-right: 10.65pt; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><U>Limited Effect</U>.
Except as expressly modified herein, the Agreement shall continue to be and shall remain in full force and effect and the valid
and binding obligation of the parties thereto in accordance with its terms.</FONT></TD></TR></TABLE>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt/normal Tahoma, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top; font-size: 10pt">
<TD STYLE="width: 15.75pt; font-size: 10pt"></TD><TD STYLE="width: 18pt; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; letter-spacing: -0.05pt">3.</FONT></TD><TD STYLE="padding-right: 10.5pt; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><U>Counterparts</U>.
This Amendment may be executed in any number of counterparts and each of such counterparts shall for all purposes be deemed to
be an original, and all such counterparts shall together constitute but one and the same instrument. A signature to this Amendment
executed and/or transmitted electronically shall have the
same authority, effect, and enforceability as an original signature.</FONT></TD></TR></TABLE>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt/normal Tahoma, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top; font-size: 10pt">
<TD STYLE="width: 15.75pt; font-size: 10pt"></TD><TD STYLE="width: 18pt; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; letter-spacing: -0.05pt">4.</FONT></TD><TD STYLE="padding-right: 9.1pt; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><U>Governing Law</U>.
This Amendment shall be governed by and construed in accordance with the laws of the State of New York.</FONT></TD></TR></TABLE>

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

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-indent: 0">IN WITNESS WHEREOF, the parties hereto have caused this Amendment
to be executed by their respective officers, hereunto duly agreed and authorized, as of the Effective Date.</P>

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



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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; font: 10pt Times New Roman, Times, Serif; width: 100%; margin-left: 40.55pt">
<TR STYLE="vertical-align: top; text-align: left; font-size: 10pt">
    <TD COLSPAN="2" STYLE="text-align: left; vertical-align: top; font-size: 10pt"><B>Computershare Inc.</B></TD>
    <TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 10pt"><B>Each Customer as set forth in Schedule II as</B></TD>
    <TD STYLE="font-size: 10pt">&nbsp;</TD>
    </TR>
<TR STYLE="vertical-align: top; text-align: left; font-size: 10pt">
    <TD COLSPAN="2" STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 10pt"><B>such may be amended from time to time</B></TD>
    <TD STYLE="font-size: 10pt">&nbsp;</TD>
    </TR>
<TR STYLE="vertical-align: top; text-align: left; font-size: 10pt">
    <TD COLSPAN="2" STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt">&nbsp;</TD>
    </TR>
<TR STYLE="vertical-align: top; text-align: left; font-size: 10pt">
    <TD COLSPAN="2" STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 10pt"><B>By: Calamos Advisors LLC &nbsp;</B></TD>
    <TD STYLE="font-size: 10pt">&nbsp;</TD>
    </TR>
<TR STYLE="vertical-align: top; text-align: left; font-size: 10pt">
    <TD COLSPAN="2" STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 10pt"><B>as Investment Manager of each Customer</B></TD>
    <TD STYLE="font-size: 10pt">&nbsp;</TD>
    </TR>
<TR STYLE="vertical-align: top; text-align: left; font-size: 10pt">
    <TD COLSPAN="2" STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt">&nbsp;</TD>
    </TR>
<TR STYLE="vertical-align: top; text-align: left; font-size: 10pt">
    <TD STYLE="width: 1%; font-size: 10pt">By:&nbsp;</TD>
    <TD STYLE="width: 36%; font-size: 10pt; border-bottom: Black 1pt solid">/s/ Dennis V. Moccia</TD>
    <TD STYLE="width: 17%; font-size: 10pt"></TD>
    <TD STYLE="width: 1%; font-size: 10pt">By:&nbsp;</TD>
    <TD STYLE="width: 34%; border-bottom: Black 1pt solid; font-size: 10pt"> /s/ Curtis Holloway</TD>
    <TD STYLE="width: 11%; font-size: 10pt">&nbsp;</TD>
    </TR>
<TR STYLE="vertical-align: top; text-align: left; font-size: 10pt">
    <TD COLSPAN="2" STYLE="font-size: 10pt">Name: Dennis V. Moccia </TD>
    <TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 10pt">Name: Curtis Holloway</TD>
    <TD STYLE="font-size: 10pt">&nbsp;</TD>
    </TR>
<TR STYLE="vertical-align: top; text-align: left; font-size: 10pt">
    <TD COLSPAN="2" STYLE="font-size: 10pt">Title: Manager, Contract Administration </TD>
    <TD STYLE="font-size: 10pt"></TD>
    <TD COLSPAN="2" STYLE="font-size: 10pt"><P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-indent: 0">Title: SVP,
Head of Fund Administration</P>
</TD>
    <TD STYLE="font-size: 10pt">&nbsp;</TD>
    </TR>
</TABLE>

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

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

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center; text-indent: 0">[Signature page to Third Amendment
to Transfer Agency and Service Agreement]</P>

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

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

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</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.K.1.V
<SEQUENCE>7
<FILENAME>ex99-k1v.htm
<DESCRIPTION>AMENDMENT, DATED OCTOBER 18, 2017, TO STOCK TRANSFER AGENCY AGREEMENT
<TEXT>
<HTML>
<HEAD>
     <TITLE></TITLE>
</HEAD>
<BODY STYLE="font: 10pt Times New Roman, Times, Serif">

<P STYLE="margin: 0"></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: left"><A HREF="cgo-n2_040918.htm">Calamos Global Total Return Fund N-2</A></P>

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

<P STYLE="font: bold 10pt Times New Roman, Times, Serif; margin: 0; text-align: right">Exhibit k.1.v</P>



<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0.05pt 0 0 29.6pt; text-align: center">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0.05pt 0 0 29.6pt; text-align: center"><B>Fourth Amendment to the Amended
and Restated Stock Transfer Agency Agreement</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0.05pt 0 0 29.6pt; text-align: center">&nbsp;</P>

<P STYLE="font: 10pt/11.7pt Times New Roman, Times, Serif; margin: 0.75pt 0 0 7.6pt; text-indent: -0.45pt">THIS FOURTH AMENDMENT
(&#8220;Amendment&#8221;), effective as of October 18, 2017 (&#8220;Effective Date&#8221;), is to the Amended and Restated Stock
Transfer Agency Agreement (the &#8220;Agreement&#8221;), made as of June 15, 2007, as amended, between each entity set forth in
Schedule II attached to the Agreement, (each, a &#8220;Customer&#8221;) and Computershare Inc., successor-in-interest to The Bank
of New York (&#8220;Agent&#8221;). Capitalized terms used but not otherwise defined herein shall have the meanings ascribed to
such terms in the Agreement.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 10.6pt 0 0 42.8pt">WHEREAS, Customer and the Agent are parties to the
Agreement; and</P>

<P STYLE="font: 10pt/83% Times New Roman, Times, Serif; margin: 10.4pt 0 0 6.2pt; text-indent: 36.35pt">WHEREAS, Customer and the
Agent desire to amend the Agreement upon the terms and conditions set forth herein;</P>

<P STYLE="font: 10pt/13pt Times New Roman, Times, Serif; margin: 10.65pt 0 0 9pt; text-indent: 0.5in">NOW THEREFORE, for good and
valuable consideration, the receipt and adequacy of which are hereby acknowledged, the parties hereby agree as follows:</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 4.45pt; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 23.15pt"></TD><TD STYLE="width: 18.25pt"><FONT STYLE="font-size: 10pt">1.</FONT></TD><TD><U>Amendment to Schedule II of the Agreement</U></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0.1in; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 40.55pt"></TD><TD STYLE="width: 23.05pt">(a)</TD><TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Schedule II of the Agreement is hereby deleted and
replaced with the attached Schedule II.</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 10.45pt 0 0 23.3pt">2, <U>Amendment to Stock Transfer Fee Schedule
of the Agreement.</U></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.25in">(a)</TD><TD STYLE="text-align: justify">&#8220;<I>Issues Covered</I>: Closed End Funds&#8221; section is hereby deleted in its entirety
and replaced with the following:</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.75in; text-align: justify; text-indent: 0in">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.75in; text-align: justify; text-indent: 0in">&#8220;<I>Issues
Covered</I>: Closed End Funds</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.75in; text-align: justify; text-indent: 0in">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.75in; text-align: justify; text-indent: 0in">Calamos Strategic
Total Return Fund, Common Shares</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.75in; text-align: justify; text-indent: 0in">Calamos Strategic
Total Return Fund, Series A Mandatory Redeemable Preferred Shares</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.75in; text-align: justify; text-indent: 0in">Calamos Strategic
Total Return Fund, Series B Mandatory Redeemable Preferred Shares</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.75in; text-align: justify; text-indent: 0in">Calamos Strategic
Total Return Fund, Series C Mandatory Redeemable Preferred Shares</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.75in; text-align: justify; text-indent: 0in">Calamos Global
Total Return Fund, Common Shares</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.75in; text-align: justify; text-indent: 0in">Calamos Global
Total Return Fund, Series A Mandatory Redeemable Preferred Shares</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.75in; text-align: justify; text-indent: 0in">Calamos Global
Total Return Fund, Series B Mandatory Redeemable Preferred Shares</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.75in; text-align: justify; text-indent: 0in">Calamos Global
Total Return Fund, Series C Mandatory Redeemable Preferred Shares</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.75in; text-align: justify; text-indent: 0in">Calamos Global
Dynamic Income Fund, Common Shares</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.75in; text-align: justify; text-indent: 0in">Calamos Global
Dynamic Income Fund, Series A Mandatory Redeemable Preferred Shares</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.75in; text-align: justify; text-indent: 0in">Calamos Global
Dynamic Income Fund, Series B Mandatory Redeemable Preferred Shares</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.75in; text-align: justify; text-indent: 0in">Calamos Global
Dynamic Income Fund, Series C Mandatory Redeemable Preferred Shares</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.75in; text-align: justify; text-indent: 0in">Calamos Convertible
Opportunities &amp; Income Fund, Common Shares</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.75in; text-indent: 0in">Calamos Convertible Opportunities &amp;
Income Fund, Series A Mandatory Redeemable Preferred Shares</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.75in; text-indent: 0in">Calamos Convertible Opportunities &amp;
Income Fund, Series B Mandatory Redeemable Preferred Shares</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.75in; text-indent: 0in">Calamos Convertible Opportunities &amp;
Income Fund, Series C Mandatory Redeemable Preferred Shares</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.75in; text-align: justify; text-indent: 0in">Calamos Convertible
&amp; High Income Fund, Common Shares</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.75in; text-indent: 0in">Calamos Convertible &amp; High Income
Fund, Series A Mandatory Redeemable Preferred Shares</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.75in; text-indent: 0in">Calamos Convertible &amp; High Income
Fund, Series B Mandatory Redeemable Preferred Shares</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.75in; text-indent: 0in">Calamos Convertible &amp; High Income
Fund, Series C Mandatory Redeemable Preferred Shares</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.75in; text-indent: 0in">&nbsp;</P>


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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.75in; text-align: justify; text-indent: 0in">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.75in; text-align: justify; text-indent: 0in">Calamos Dynamic
Convertible and Income Fund, Common Shares</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.75in; text-indent: 0in">Calamos Dynamic Convertible and Income
Fund, Series A Mandatory Redeemable Preferred Shares</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.75in; text-indent: 0in">Calamos Dynamic Convertible and Income
Fund, Series B Mandatory Redeemable Preferred Shares</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.75in; text-indent: 0in">Calamos Dynamic Convertible and Income
Fund, Series C Mandatory Redeemable Preferred Shares</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.75in; text-align: justify; text-indent: 0in">Calamos Long/Short
Equity Income 2028 Term Trust, Common Shares&#8221;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt/90% Times New Roman, Times, Serif; margin-top: 0.15in; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 26.4pt"></TD><TD STYLE="width: 17.55pt">3.</TD><TD><U>Limited Effect.</U>&#9;Except as expressly modified herein, the Agreement shall continue to be and shall remain, in full
force and effect and the valid and binding obligation of the parties thereto in accordance with its terms.</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt/85% Times New Roman, Times, Serif; margin-top: 11.1pt; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 26pt"></TD><TD STYLE="width: 17.45pt">4.</TD><TD><U>Counterparts. </U>This Amendment may be executed in any number of counterparts and each of such counterparts shall for all
purposes be deemed to be an original, and all such counterparts shall together constitute but one and the same instrument. A signature
to this Amendment executed and/or transmitted electronically shall have the same authority, effect, and enforceability as an original
signature.</TD></TR></TABLE>

<P STYLE="font: 10pt/13.85pt Times New Roman, Times, Serif; margin: 9.7pt 0 0 6.1pt">IN WITNESS WHEREOF, the parties hereto have
caused this Amendment to be executed by their respective officers, hereunto duly agreed and authorized, as of the Effective Date.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0.45pt 0 0"><B>&nbsp;</B></P>
<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; font: 10pt Times New Roman, Times, Serif; width: 100%">
<TR STYLE="vertical-align: top; text-align: left">
    <TD COLSPAN="3"><B>Computershare Inc.</B></TD>
    <TD><B>&nbsp;</B></TD>
    <TD COLSPAN="3"><B>Each Customer as set forth in Schedule II</B></TD></TR>
<TR STYLE="vertical-align: top; text-align: left">
    <TD COLSPAN="3"><B>&nbsp;</B></TD>
    <TD><B>&nbsp;</B></TD>
    <TD COLSPAN="3"><B>as such may be amended from time to time</B></TD></TR>
<TR STYLE="vertical-align: top; text-align: left">
    <TD COLSPAN="3"><B>&nbsp;</B></TD>
    <TD><B>&nbsp;</B></TD>
    <TD COLSPAN="3"><B>&nbsp;</B></TD></TR>
<TR STYLE="vertical-align: top; text-align: left">
    <TD COLSPAN="3"></TD>
    <TD><B>&nbsp;</B></TD>
    <TD COLSPAN="3"><B>By: Calamos Advisors LLC</B></TD></TR>
<TR STYLE="vertical-align: top; text-align: left">
    <TD COLSPAN="3"></TD>
    <TD>&nbsp;</TD>
    <TD COLSPAN="3"><B>as Investment manager of each Customer</B></TD></TR>
<TR STYLE="vertical-align: top; text-align: left">
    <TD COLSPAN="3">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD COLSPAN="3">&nbsp;</TD></TR>
<TR STYLE="vertical-align: top; text-align: left">
    <TD STYLE="width: 5%">By:</TD>
    <TD STYLE="width: 29%; border-bottom: Black 1pt solid"> /s/ Dennis V. Moccia</TD>
    <TD STYLE="width: 4%">&nbsp;</TD>
    <TD STYLE="width: 12%">&nbsp;</TD>
    <TD STYLE="width: 4%">By:</TD>
    <TD STYLE="width: 29%; border-bottom: Black 1pt solid">/s/ Curtis Holloway</TD>
    <TD STYLE="width: 29%">&nbsp;</TD></TR>
<TR STYLE="vertical-align: top; text-align: left">
    <TD>Name:</TD>
    <TD COLSPAN="2"> Dennis V. Moccia</TD>
    <TD>&nbsp;</TD>
    <TD>Name:</TD>
    <TD COLSPAN="2">Curtis Holloway</TD></TR>
<TR STYLE="vertical-align: top; text-align: left">
    <TD>Title:</TD>
    <TD COLSPAN="2"> Manager, Contract Administration</TD>
    <TD>&nbsp;</TD>
    <TD>Title:</TD>
    <TD COLSPAN="2">SVP, Head of Fund Administration</TD></TR>
</TABLE>

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

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

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

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

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

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


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<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: right">Schedule II</P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">Calamos Convertible &amp; High Income Fund</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">Calamos Convertible Opportunities &amp; Income Fund</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">Calamos Global Dynamic Income Fund</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">Calamos Global Total Return Fund</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">Calamos Strategic Total Return Fund</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">Calamos Dynamic Convertible and Income Fund</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">Calamos Long/Short Equity Income 2028 Term Trust</P>

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

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

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

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

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

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0.35pt 0 0"></P>

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


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<P STYLE="font: 10pt Sans-Serif; margin: 0; color: Red"><B> </B></P>

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

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0.55pt 0 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 4.45pt 0 0 206.5pt; text-align: center"></P>

</BODY>
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</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.N.
<SEQUENCE>8
<FILENAME>ex99-n.htm
<DESCRIPTION>CONSENT OF AUDITORS
<TEXT>
<HTML>
<HEAD>
<TITLE></TITLE>
</HEAD>
<BODY>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: left"><A HREF="cgo-n2_040918.htm">Calamos Global
Total Return Fund N-2</A></P>

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

<P STYLE="font: bold 10pt Times New Roman, Times, Serif; margin: 0; text-align: right">Exhibit n.</P>

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

<P STYLE="font: bold 10pt/normal Arial, Helvetica, Sans-Serif; margin: 0 0 8pt; text-align: center">CONSENT OF INDEPENDENT REGISTERED
PUBLIC ACCOUNTING FIRM</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 8pt">We consent to the use in this Registration Statement on Form
N-2 of our report dated December&nbsp;15, 2017, relating to the financial statements and financial highlights of Calamos Global
Total Return Fund, appearing in the Statement of Additional Information, and to the references to us under the headings &ldquo;Financial
Highlights&rdquo; and &ldquo;Experts&rdquo; in the Prospectus, &ldquo;Market and Net Asset Value Information&rdquo; in the Prospectus
Supplement, and &ldquo;Independent Registered Public Accounting Firm&rdquo; in the Statement of Additional Information, which are
part of such Registration Statement.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 8pt">/s/ DELOITTE &amp; TOUCHE LLP</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">Chicago, Illinois<BR>
April 9, 2018</P>

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

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

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


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</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.R.1
<SEQUENCE>9
<FILENAME>ex99-r1.htm
<DESCRIPTION>CODE OF ETHICS
<TEXT>
<HTML>
<HEAD>
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<P STYLE="margin: 0"></P>

<!-- Field: Rule-Page --><DIV ALIGN="LEFT" STYLE="margin-top: 3pt; margin-bottom: 3pt"><DIV STYLE="font-size: 1pt; border-top: Black 2px solid; width: 100%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></DIV></DIV><!-- Field: /Rule-Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: left"><A HREF="cgo-n2_040918.htm">Calamos Global Total Return Fund N-2</A></P>

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


<P STYLE="margin: 0; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Exhibit r.1</B></FONT></P>

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

<P STYLE="margin-top: 0; text-align: center; margin-bottom: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;<IMG SRC="coe001.jpg" ALT=""></FONT></P>

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

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    <DIV STYLE="page-break-before: always; margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

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

<P STYLE="margin: 0"></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font: 10pt Arial, Helvetica, Sans-Serif">
<TR STYLE="vertical-align: top">
    <TD COLSPAN="2" STYLE="text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Table
    of Contents</B></FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="width: 95%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: right; width: 5%; padding-right: 0.1in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: center; border-bottom: Black 1pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Page</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>UNDERSTANDING AND APPLYING THE CODE</B></FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>8</B></FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Understanding the Terms</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">3</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Purpose</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">8</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Scope</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">8</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Reporting Violations of the Code</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">9</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>CONSEQUENCES OF FAILURE TO COMPLY WITH THE
    CODE</B></FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>9</B></FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>RESTRICTIONS ON THE USE AND DISCLOSURE OF
    CONFIDENTIAL INFORMATION BY CALAMOS PERSONNEL</B></FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>9</B></FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Insider Trading and Tipping</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">9</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">General Prohibitions</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">10</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Material Nonpublic Information about Other Companies</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">10</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Information about Calamos Sponsored Exchange
    Traded Funds (&ldquo;ETF&rdquo;)</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">11</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Public Disclosure of Information about Calamos,
    its Closed-End Funds and Calamos Sponsored ETF</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">11</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Permitted Disclosures to Governmental Agencies
    and Entities and Self-Regulatory Organizations</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">12</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>REPORTING REQUIREMENTS</B></FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>12
    </B></FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Initial Disclosure of Accounts and Covered Securities</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">13</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Confirmations and Statements for all Brokerage
    and Investment Accounts</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">13</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Quarterly Transactions Reports (Quarterly Account
    Statements)</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">13</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="text-align: left; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Annual
    Holdings Reports</FONT></TD>
    <TD STYLE="text-align: right; text-indent: 0in; padding-right: 0.1in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">14</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; vertical-align: baseline">Certification of Compliance</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; vertical-align: baseline">14</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="text-align: left; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Report
    to Fund Board</FONT></TD>
    <TD STYLE="text-align: right; text-indent: 0in; padding-right: 0.1in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">15</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="text-align: left; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: right; text-indent: 0in; padding-right: 0.1in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="text-align: left; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>THE
    PURCHASE AND SALE OF SECURITIES BY CALAMOS PERSONNEL</B></FONT></TD>
    <TD STYLE="text-align: right; text-indent: 0in; padding-right: 0.1in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>15</B></FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="text-align: left; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: right; text-indent: 0in; padding-right: 0.1in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="text-align: left; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Pre-Clearance
    of Covered Securities Transactions</FONT></TD>
    <TD STYLE="text-align: right; text-indent: 0in; padding-right: 0.1in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">15</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Securities Trading by Calamos Personnel</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">16</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Trading Restrictions</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">16</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="text-align: left; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">No
    Transactions with Clients</FONT></TD>
    <TD STYLE="text-align: right; text-indent: 0in; padding-right: 0.1in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">17</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="text-align: left; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">No
    Conflicting Transactions</FONT></TD>
    <TD STYLE="text-align: right; text-indent: 0in; padding-right: 0.1in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">17</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="text-align: left; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Restricted
    List</FONT></TD>
    <TD STYLE="text-align: right; text-indent: 0in; padding-right: 0.1in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">17</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="text-align: left; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">No
    Initial Public Offerings</FONT></TD>
    <TD STYLE="text-align: right; text-indent: 0in; padding-right: 0.1in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">17</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="text-align: left; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Holding
    Period to Reduce Excessive and Short-Term or Speculative Trading</FONT></TD>
    <TD STYLE="text-align: right; text-indent: 0in; padding-right: 0.1in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">17</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="text-align: left; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Margin
    Accounts</FONT></TD>
    <TD STYLE="text-align: right; text-indent: 0in; padding-right: 0.1in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">18</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="text-align: left; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Pre-Approval
    before Participating in Private Securities Transactions</FONT></TD>
    <TD STYLE="text-align: right; text-indent: 0in; padding-right: 0.1in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">18</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="text-align: left; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Trading
    Calamos Closed-End and Calamos Sponsored Exchange Traded Funds</FONT></TD>
    <TD STYLE="text-align: right; text-indent: 0in; padding-right: 0.1in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">19</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="text-align: left; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Additional
    Exceptions and Exemptions to Trading Policies, Procedures and Restrictions</FONT></TD>
    <TD STYLE="text-align: right; text-indent: 0in; padding-right: 0.1in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">19</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="text-align: left; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Discretionary
    and Managed Account Exemptions</FONT></TD>
    <TD STYLE="text-align: right; text-indent: 0in; padding-right: 0.1in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">19</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="text-align: left; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Hardships
    or Other Exemptions</FONT></TD>
    <TD STYLE="text-align: right; text-indent: 0in; padding-right: 0.1in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">19</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="text-align: left; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Corporate
    Accounts Hedging Transactions</FONT></TD>
    <TD STYLE="text-align: right; text-indent: 0in; padding-right: 0.1in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">20</FONT></TD></TR>
</TABLE>

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

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

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font: 10pt Arial, Helvetica, Sans-Serif">
<TR STYLE="vertical-align: top">
    <TD STYLE="text-align: left; text-indent: 0in; width: 95%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>TRADING
    POLICIES AND PROCEDURES FOR OUTSIDE TRUSTEES, UNAFFILIATED TRUSTEES, OUTSIDE DIRECTORS AND THEIR RELATED PERSONS</B></FONT></TD>
    <TD STYLE="text-align: right; text-indent: 0in; padding-right: 0.1in; width: 5%; vertical-align: bottom"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>20</B></FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="text-align: left; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: right; text-indent: 0in; padding-right: 0.1in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="text-align: left; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">No
    Transactions with Clients</FONT></TD>
    <TD STYLE="text-align: right; text-indent: 0in; padding-right: 0.1in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">20</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="text-align: left; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">No
    Conflicting Transactions</FONT></TD>
    <TD STYLE="text-align: right; text-indent: 0in; padding-right: 0.1in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">21</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="text-align: left; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Section
    16 Reporting and Prohibitions</FONT></TD>
    <TD STYLE="text-align: right; text-indent: 0in; padding-right: 0.1in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">21</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="text-align: left; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: right; text-indent: 0in; padding-right: 0.1in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="text-align: left; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>OTHER
    REGULATORY REQUIREMENTS</B></FONT></TD>
    <TD STYLE="text-align: right; text-indent: 0in; padding-right: 0.1in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>22</B></FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="text-align: left; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: right; text-indent: 0in; padding-right: 0.1in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="text-align: left; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Outside
    Employment or Outside Business Activity</FONT></TD>
    <TD STYLE="text-align: right; text-indent: 0in; padding-right: 0.1in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">22</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="text-align: left; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Service
    as a Director or Officer</FONT></TD>
    <TD STYLE="text-align: right; text-indent: 0in; padding-right: 0.1in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">23</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="text-align: left; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gifts
    and Entertainment</FONT></TD>
    <TD STYLE="text-align: right; text-indent: 0in; padding-right: 0.1in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">23</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="text-align: left; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Political
    Contributions</FONT></TD>
    <TD STYLE="text-align: right; text-indent: 0in; padding-right: 0.1in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">24</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="text-align: left; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Identifying
    and Reporting Conflicts of Interest and Other Ethical Concerns</FONT></TD>
    <TD STYLE="text-align: right; text-indent: 0in; padding-right: 0.1in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">24</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="text-align: left; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: right; text-indent: 0in; padding-right: 0.1in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="text-align: left; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>RECORD
    RETENTION</B></FONT></TD>
    <TD STYLE="text-align: right; text-indent: 0in; padding-right: 0.1in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>26</B></FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="text-align: left; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: right; text-indent: 0in; padding-right: 0.1in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="text-align: left; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>APPENDIX
    A: IN-SCOPE ENTITIES</B></FONT></TD>
    <TD STYLE="text-align: right; text-indent: 0in; padding-right: 0.1in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>27</B></FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="text-align: left; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: right; text-indent: 0in; padding-right: 0.1in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="text-align: left; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>APPENDIX
    B: SECTION 16 INDIVIDUALS</B></FONT></TD>
    <TD STYLE="text-align: right; text-indent: 0in; padding-right: 0.1in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>28</B></FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="text-align: left; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: right; text-indent: 0in; padding-right: 0.1in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="text-align: left; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>APPENDIX
    C: FIRMS WITH ELECTRONIC FEEDS TO FIRM&rsquo;S COMPLIANCE MONITORING SYSTEM</B></FONT></TD>
    <TD STYLE="text-align: right; text-indent: 0in; padding-right: 0.1in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>29</B></FONT></TD></TR>
</TABLE>


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

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    <DIV STYLE="page-break-before: always; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
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<P STYLE="margin: 0; font: 10pt Arial, Helvetica, Sans-Serif">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B><U>Understanding
the Terms</U></B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Capitalized
terms used in this Code have special meanings defined below. It is important for you to read and become familiar with each definition
used in the Code.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>&ldquo;Access
Person&rdquo;</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> <FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"></FONT> <FONT STYLE="font: 10pt Times New Roman, Times, Serif">Access
Persons means any director, officer, employee of Calamos or an investment company managed by Calamos with the exception of Outside
Trustees, Unaffiliated Trustees or Outside Directors or as otherwise provided under this Code. Access Persons includes consultants
and agents to Calamos who have access to Material Nonpublic Information. <B>All</B> employees of Calamos and Investment Companies
managed by Calamos are Access Persons.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>&ldquo;Automatic
Investment Plan&rdquo;</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Automatic
Investment Plan means a program in which regular periodic purchases (or withdrawals) are made automatically in (or from) investment
accounts in accordance with a predetermined schedule and allocation. An Automatic Investment Plan includes a dividend reinvestment
plan.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>&ldquo;Beneficial
Ownership Interest&rdquo;</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Beneficial
Ownership Interest shall be interpreted in the same manner as it would be under Rule 16a-1(a)(2) under the Securities Exchange
Act of 1934, as amended (the &ldquo;Exchange Act&rdquo;) in determining whether a person is a beneficial owner of a security for
the purposes of Section 16 of the Exchange Act and Sect 30(h) of the 1940 Act, as amended, and the rules and regulations thereunder.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">As
a general matter, you have Beneficial Ownership Interest in a Covered Security, defined below, if you have or share a direct or
indirect Pecuniary Interest (as defined below) in the security, including through any contract, arrangement, understanding, relationship
or otherwise. Although this list is not exhaustive, you generally would be the beneficial owner of the following:<B> </B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
<TD STYLE="width: 0.5in; font: 10pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</FONT></TD><TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Securities
                                         held in your own name,</FONT></TD></TR></TABLE>

<P STYLE="margin-top: 0pt; margin-bottom: 0pt; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
<TD STYLE="width: 0.5in; font: 10pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</FONT></TD><TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Securities
                                         held with another in joint tenancy, as tenants in common, or in other joint ownership
                                         arrangements,</FONT></TD></TR></TABLE>

<P STYLE="margin-top: 0pt; margin-bottom: 0pt; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
<TD STYLE="width: 0.5in; font: 10pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</FONT></TD><TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Securities
                                         held by a bank or broker as a nominee or custodian on your behalf or pledged as collateral
                                         for a loan, and</FONT></TD></TR></TABLE>

<P STYLE="margin-top: 0pt; margin-bottom: 0pt; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
<TD STYLE="width: 0.5in; font: 10pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</FONT></TD><TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Securities
                                         owned by a corporation which is directly or indirectly Controlled by, or under common
                                         Control with, you.</FONT></TD></TR></TABLE>

<P STYLE="margin-top: 0pt; margin-bottom: 0pt; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(See
also the definitions of Immediate Family and Related Persons)</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>&ldquo;Broad-based
Security&rdquo;</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">A Broad-based Security generally refers to any security index that would not be classified as a narrow-based security index under
the definitions or exclusions set forth in the Commodity Exchange Act and the Exchange Act or that meets certain criteria specified
jointly by the U.S. Commodities Futures Trading Commission (&ldquo;CFTC&rdquo;) and the U.S. Securities and Exchange Commission
(&ldquo;SEC&rdquo;). Examples include but are not limited to; the S&amp;P 500, NASDAQ-100<FONT STYLE="color: #3B5A6F">, </FONT>Wilshire
5000, Russell 3000, AMEX Major Market and the Value Line Composite indices.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>&ldquo;Control&rdquo;
</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Control
means the power to exercise a controlling influence, which is intended to include situations where there is less than absolute
and complete domination and includes not only the active exercise of power, but also the latent existence of power (e.g., the
ability to exercise power). Anyone who beneficially owns, either directly or through one or more controlled entities, more than
25% of the voting securities of an entity is presumed to control that entity. In interpreting &ldquo;Control,&rdquo; the CCO will
interpret the term consistent with Section 2(a)(9) of the 1940 Act.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>&ldquo;Corporate
Account&rdquo; </B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Corporate
Account means any account maintained by any Calamos entity for the investment in Covered Securities, including Calamos sponsored
regulated investment companies.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>&ldquo;Covered
Security&rdquo;</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Covered
Security means any stock, bond, future, investment contract, shares of closed-end funds, shares of open-end mutual funds for which
Calamos is the adviser or subadviser, exchange traded funds, or any other instrument that is considered a &ldquo;security&rdquo;
under the 1940 Act. The term &ldquo;Covered Security&rdquo; is very broad and includes items you might not ordinarily think of
as &ldquo;securities,&rdquo; such as: options on securities, indexes, and currencies; limited partnership interests; interests
in a foreign unit trust or foreign mutual fund; municipal securities; interests in a private investment fund, hedge fund, or investment
club; or any right to acquire any security such as a warrant or convertible. In addition, purchase and sale transactions in Covered
Securities in any 401(k) plan (excluding Calamos 401k plan), excluding percentage allocation changes or payroll deduction percentages,
are considered transactions in Covered Securities.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">The
term Covered Security does not include direct obligations of the U. S. government (U.S. treasury bills, notes and bonds), money
market instruments (including bank certificates of deposit, bankers&rsquo; acceptances, commercial paper and repurchase agreements),
shares of open-end mutual funds not advised or subadvised by Calamos or units in 529 College Savings Plans.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>&ldquo;Fund&rdquo;</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Fund
means an investment company, or series of investment companies, managed by Calamos.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>&ldquo;Immediate
Family&rdquo;</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Immediate
Family means family members sharing the same household, which could include any child, stepchild, grandchild, parent, stepparent,
grandparent, spouse or equivalent domestic partner, sibling, mother-in-law, father-in-law, son-in-law, daughter-in-law, brother-in-law,
or sister-in-law, and includes adoptive relationships. (See also the definition of Beneficial Ownership Interest and Related Persons).</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

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

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>&ldquo;Investment
Person&rdquo; </B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Investment
Person means each person who makes, or participates in making, investment decisions or recommendations for Calamos clients, or
who, in connection with his or her regular functions or duties with Calamos, makes, participates in, or obtains information regarding
the purchase or sale of securities by a client. Investment Person includes each Calamos portfolio manager, each research analyst,
each support staff member working directly with portfolio managers and analysts, and each trader. This definition also includes
outside consultants, contractors or agents hired by Calamos to perform investment related activities; as well as IT or systems&rsquo;
consultants who have access to trading or investment systems.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>&ldquo;Material
Information&rdquo;</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Information
should be regarded as material if it could be important to decisions to buy, sell or hold a company&rsquo;s securities. Any information
that could reasonably be expected to affect the price of company securities should be considered material. Material information
can be positive or negative, and can relate to historical facts, projections, or future events. Material information can pertain
to a company as a whole, or to divisions or subsidiaries of a company.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">During
the course of their employment, Calamos personnel might learn material information about many companies. Information dealing with
the following subjects is likely to be found material in particular situations:</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 45pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Financial
Related Subjects:</B></FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
<TD STYLE="width: 67.5pt; font: 10pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 13.5pt; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</FONT></TD><TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Financial
                                         results</FONT></TD></TR></TABLE>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
<TD STYLE="width: 67.5pt; font: 10pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 13.5pt; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</FONT></TD><TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Changes
                                         in earnings forecasts</FONT></TD></TR></TABLE>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
<TD STYLE="width: 67.5pt; font: 10pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 13.5pt; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</FONT></TD><TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Unusual
                                         significant gains, losses or charges</FONT></TD></TR></TABLE>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
<TD STYLE="width: 67.5pt; font: 10pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 13.5pt; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</FONT></TD><TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Significant
                                         write-downs in assets</FONT></TD></TR></TABLE>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
<TD STYLE="width: 67.5pt; font: 10pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 13.5pt; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</FONT></TD><TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Significant
                                         changes in revenues</FONT></TD></TR></TABLE>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
<TD STYLE="width: 67.5pt; font: 10pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 13.5pt; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</FONT></TD><TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Significant
                                         liquidity issues</FONT></TD></TR></TABLE>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
<TD STYLE="width: 67.5pt; font: 10pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 13.5pt; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</FONT></TD><TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Changes
                                         in dividends</FONT></TD></TR></TABLE>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
<TD STYLE="width: 67.5pt; font: 10pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 13.5pt; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</FONT></TD><TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Stock
                                         splits</FONT></TD></TR></TABLE>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
<TD STYLE="width: 67.5pt; font: 10pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 13.5pt; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</FONT></TD><TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Stock
                                         repurchases</FONT></TD></TR></TABLE>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
<TD STYLE="width: 67.5pt; font: 10pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 13.5pt; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</FONT></TD><TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Changes
                                         in debt ratings</FONT></TD></TR></TABLE>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
<TD STYLE="width: 67.5pt; font: 10pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 13.5pt; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Significant
                                         new equity or debt offerings
                                         </FONT></TD></TR></TABLE>

<P STYLE="margin-top: 0pt; margin-bottom: 0pt; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 45pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Corporate
Developments:</B></FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
<TD STYLE="width: 67.5pt; font: 10pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 13.5pt; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</FONT></TD><TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Proposals,
                                         plans or agreements, even if preliminary in nature, involving significant mergers, acquisitions,
                                         divestitures, recapitalizations, or strategic alliances </FONT></TD></TR></TABLE>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
<TD STYLE="width: 67.5pt; font: 10pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 13.5pt; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</FONT></TD><TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Major
                                         changes in directors or executive officers</FONT></TD></TR></TABLE>

<P STYLE="margin-top: 0pt; margin-bottom: 0pt; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 45pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Product
Related Subjects:</B></FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
<TD STYLE="width: 67.5pt; font: 10pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 13.5pt; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</FONT></TD><TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Important
                                         new product offerings</FONT></TD></TR></TABLE>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
<TD STYLE="width: 67.5pt; font: 10pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 13.5pt; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</FONT></TD><TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Significant
                                         developments related to a company&rsquo;s product offerings</FONT></TD></TR></TABLE>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
<TD STYLE="width: 67.5pt; font: 10pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 13.5pt; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</FONT></TD><TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Significant
                                         developments related to a company&rsquo;s distribution relationships</FONT></TD></TR></TABLE>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
<TD STYLE="width: 67.5pt; font: 10pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 13.5pt; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</FONT></TD><TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Significant
                                         developments related to intellectual property</FONT></TD></TR></TABLE>

<P STYLE="margin-top: 0pt; margin-bottom: 0pt; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 9pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Other
Subjects:</B></FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
<TD STYLE="width: 67.5pt; font: 10pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 13.5pt; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</FONT></TD><TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Developments
                                         regarding significant litigation</FONT></TD></TR></TABLE>

<P STYLE="margin-top: 0pt; margin-bottom: 0pt; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

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

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    <DIV STYLE="page-break-before: always; margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="margin-top: 0pt; margin-bottom: 0pt; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
<TD STYLE="width: 67.5pt; font: 10pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 13.5pt; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</FONT></TD><TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Developments
                                         regarding government agency actions</FONT></TD></TR></TABLE>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
<TD STYLE="width: 67.5pt; font: 10pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 13.5pt; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</FONT></TD><TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Execution
                                         or termination of significant contracts</FONT></TD></TR></TABLE>

<P STYLE="margin-top: 0pt; margin-bottom: 0pt; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">This
list is only illustrative, and certainly is not all-encompassing. Many other types of information may be considered material.
<I>When in doubt about whether particular information about another company is material, exercise caution and consult with the
CCO or the General Counsel.</I></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>&ldquo;Material
Nonpublic Information&rdquo;</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Material
Nonpublic Information is information that is not known to the general public, that, if known to the public, could reasonably be
expected to affect the price of a company&rsquo;s securities, or be considered important in deciding whether to buy, sell or hold
a security. It is often referred to as &ldquo;inside information.&rdquo;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>&ldquo;Nonpublic
Information&rdquo;</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Information
about a company is considered nonpublic if it is not available to the general public. In order for information to be considered
available to the general public, it must have been widely disseminated in a manner designed to reach investors. This is generally
done by the company issuing a national press release or making a publicly-available filing with the SEC. The circulation of rumors,
even if accurate and reported in the media, does not constitute effective public dissemination.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>&ldquo;Outside
Directors&rdquo;</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Outside
Directors means those directors of Calamos Asset Management, Inc. who are not officers or employees of CAM.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&ldquo;<B>Outside
Trustees&rdquo;</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Outside
Trustees means those trustees of a fund who are not &ldquo;interested persons&rdquo; of the Fund, as that term is defined in Section
2(a)(19) of the 1940 Act.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>&ldquo;Pecuniary
Interest&rdquo; </B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Pecuniary
Interest in a security means the opportunity, directly or indirectly, to profit or share in any profit or fees derived from a
transaction in the security. An indirect Pecuniary Interest includes:<B> </B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
<TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</FONT></TD><TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Covered
                                         Securities held by a member of an Access Person&rsquo;s &ldquo;Immediate Family&rdquo;.
                                         For example, you would be presumed to have an indirect Pecuniary Interest in Covered
                                         Securities held by your minor child who lives with you but not in Covered Securities
                                         held by your adult child who does not live with you. You may request that a member of
                                         your Immediate Family be excluded from the Code&rsquo;s reach by contacting the CCO and
                                         demonstrating why it would be appropriate. For example, it may be appropriate to exclude
                                         your adult uncle who lives with you from the Code&rsquo;s reach.</FONT></TD></TR></TABLE>

<P STYLE="margin-top: 0pt; margin-bottom: 0pt; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
<TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</FONT></TD><TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">A
                                         general partner&rsquo;s proportionate interest in the portfolio Covered Securities held
                                         by a general or limited partnership.</FONT></TD></TR></TABLE>

<P STYLE="margin-top: 0pt; margin-bottom: 0pt; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

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

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<P STYLE="margin-top: 0pt; margin-bottom: 0pt; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
<TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</FONT></TD><TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">A
                                         person&rsquo;s right to dividends that are separated or separable from the Covered Securities.</FONT></TD></TR></TABLE>

<P STYLE="margin-top: 0pt; margin-bottom: 0pt; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
<TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</FONT></TD><TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">A
                                         beneficiary&rsquo;s pecuniary interest in Covered Securities holdings of a trust and
                                         any pecuniary interest of any Immediate Family member of such beneficiary (such Pecuniary
                                         Interest being to the extent of the person&rsquo;s pro rata interest in the trust).</FONT></TD></TR></TABLE>

<P STYLE="margin-top: 0pt; margin-bottom: 0pt; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
<TD STYLE="width: 0.75in; font: 10pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9675;</FONT></TD><TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Remainder
                                         interests do not create a pecuniary interest unless the person with such interest has
                                         the power, directly or indirectly, to exercise or share investment Control over the trust.</FONT></TD></TR></TABLE>

<P STYLE="margin-top: 0pt; margin-bottom: 0pt; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
<TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</FONT></TD><TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">A
                                         settlor or grantor of a trust (i.e., you establish the trust) if you reserve the right
                                         to revoke the trust without the consent of another person, unless you do not exercise
                                         or share investment Control over the Covered Securities.</FONT></TD></TR></TABLE>

<P STYLE="margin-top: 0pt; margin-bottom: 0pt; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">A
shareholder will not be deemed to have a Pecuniary Interest in the portfolio Covered Securities held by a corporation or similar
entity in which the person owns Covered Securities if the shareholder is not a controlling shareholder of the entity and does
not have or share investment Control over the entity&rsquo;s portfolio.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>&ldquo;Related
Person&rdquo;</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Related
Person includes your spouse or equivalent domestic partner, minor children, relative living in your home, and certain trusts under
which you or a related party is a beneficiary or held under other arrangements, including a sharing of financial interest. <B>Calamos
personnel are responsible for ensuring that their Related Persons comply with the provisions of the Code.</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(See
also definitions for Beneficial Ownership Interest and Immediate Family.)</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>&ldquo;Supervised
Person&rdquo;</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Supervised
Person means any partner, officer, director (or other person occupying a similar status or performing similar functions) or employee
of Calamos. It may also include other persons who provide investment advice on behalf of Calamos and are subject to Calamos&rsquo;
supervision and control. For purposes of this Code, all Supervised Persons are considered Access Persons.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>&ldquo;Tipping&rdquo;</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tipping
is the disclosure of Material Nonpublic Information to another person in breach of a fiduciary or other obligation for the purpose
of enabling the recipient (the tipee) to engage in insider trading or other improper activity. Tipping can result in liability
for both the tipper and tipee.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>&ldquo;Unaffiliated
Trustees&rdquo;</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Unaffiliated
Trustees means those Trustees of a Fund who are not affiliated persons of Calamos but are not Outside Trustees.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

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

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>UNDERSTANDING
AND APPLYING THE CODE</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B><U>Purpose</U></B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">The
financial services industry is highly regulated and is subject to many laws and regulations designed to protect investors. Rule
17j-1 of the Investment Company Act of 1940, as amended (&ldquo;the 1940 Act&rdquo;) and Rule 204A-1 of the Investment Advisers
Act of 1940, as amended (the &ldquo;Advisers Act&rdquo;) require that funds and advisers adopt a Code of Ethics that set forth
standards of conduct and require compliance with federal securities laws.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Calamos
and its subsidiaries and affiliated companies are primarily involved in the investment management, regulated investment companies
(consisting of open-end mutual funds and closed-end funds (the &ldquo;Funds&rdquo;), and financial services industries. Therefore,
the Firm is adopting this Code of Ethics and Insider Trading Policy (the &ldquo;Code&rdquo;).</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">The
Code outlines the fiduciary principles governing an investment adviser&rsquo;s fiduciary obligations to clients and personal trading
by Access Persons of funds and investment advisers. These principles reflect:</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
<TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</FONT></TD><TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">The
                                         duty of Access Persons to place the interests of shareholders and clients ahead of their
                                         own interests;</FONT></TD></TR></TABLE>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
<TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</FONT></TD><TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">The
                                         requirement that Access Persons comply with applicable Federal Securities Laws and to
                                         report any violations of the Code promptly to the Chief Compliance Officer (&ldquo;CCO&rdquo;)
                                         of Calamos;</FONT></TD></TR></TABLE>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
<TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</FONT></TD><TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">The
                                         requirement that all Access Persons of a fund or investment adviser engage in personal
                                         securities transactions in accordance with the Code and in such a manner as to avoid
                                         any actual or potential conflict of interest or any abuse of an individual&rsquo;s position
                                         of trust and responsibility; and</FONT></TD></TR></TABLE>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
<TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</FONT></TD><TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">The
                                         fundamental standard that Access Persons should not take inappropriate advantage of their
                                         positions.</FONT></TD></TR></TABLE>

<P STYLE="margin-top: 0pt; margin-bottom: 0pt; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">The
Code supplements the Code of Business Conduct and Ethics and the Calamos Employee Handbook.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B><U>Scope</U></B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">The
Code applies to all directors, officers, employees and other Access Persons of Calamos. The Code also applies to any outsiders,
including agents and consultants that have access through Calamos to Material Nonpublic Information. Supervised Persons are considered
Access Persons under this Code.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Questions
regarding the Code or its application to specific transactions should be directed to the CCO or General Counsel of Calamos.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

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

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B><U>Reporting
Violations of the Code</U></B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Access
Persons must promptly report any known or suspected violations of the Code to the CCO or General Counsel of Calamos.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">A
Supervised Person&rsquo;s reporting obligations do not prevent him or her from (i) initiating communications directly with, cooperating
with, providing relevant information to or otherwise assisting in an investigation by any governmental or regulatory body regarding
a possible violation of any applicable law, rule, or regulation; (ii) responding to any inquiry from any such governmental or
regulatory body; or (iii) testifying, participating in, or otherwise assisting in an action or proceeding relating to a possible
violation of any such law, rule, or regulation. A Supervised Person is not required to notify Calamos of any such communications,
cooperation, assistance, responses to inquiries, testimony, or participation.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>CONSEQUENCES
OF FAILURE TO COMPLY WITH THE CODE </B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Compliance
with the provisions of the Code is a condition of employment of Calamos. Taking into consideration all relevant circumstances,
management of Calamos will determine what action is appropriate for any breach of the provisions of the Code. Possible actions
include disgorgement of profits, monetary fines, letters of sanction, suspension of trading privileges, and suspension or termination
of employment.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">The
Board of Trustees of any investment company for which Calamos Advisors LLC is the investment adviser will determine what action
is appropriate for any breach of the provisions of the Code by an Outside Trustee or Unaffiliated Trustee, which may include removal
from the Board. The Board of Directors of CAM will determine what action is appropriate for any breach of the provisions of the
Code by an Outside Director, which may include removal from the Board.&nbsp;<B><I>It is the responsibility of each Access Person
to make sure that a transaction in any Covered Security by any Related Person complies with the provisions of the Code.</I></B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>RESTRICTIONS
ON THE USE AND DISCLOSURE OF CONFIDENTIAL INFORMATION BY CALAMOS PERSONNEL</B></FONT></P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B><U>Insider
Trading and Tipping </U></B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Calamos
Access Persons may not act on Material Nonpublic Information. Calamos Access Persons may not share Material Nonpublic Information,
except in accordance with the provisions of the Code section entitled &ldquo;Permitted Disclosures to Governmental Agencies and
Entities and Self-Regulatory Organizations.&rdquo;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Legal
penalties for trading on or tipping Material Nonpublic Information are severe. They include criminal fines, civil fines of several
times the profits gained or losses avoided, imprisonment and private party damages. The penalties also may apply to anyone who
directly or indirectly controlled the person who committed the violation, including the employer and its management and supervisory
personnel. Significant penalties have been imposed even when the disclosing person did not profit from the trading.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">In
addition to these possible outside sanctions, Calamos Access Persons who violate prohibitions on insider trading or tipping will
face additional action from Calamos itself, up to and including termination of employment.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

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

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B><U>General
Prohibitions</U></B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Material
Nonpublic Information is an important type of confidential information, but it is only one type of confidential information. Our
clients and suppliers entrust Calamos with important information relating to their personal and business matters. The nature of
these relationships requires Calamos&rsquo; strict confidentiality and trust. In safeguarding the information received, Calamos
earns the respect and further trust of our clients and suppliers. All employees, agents and consultants will be required to sign
a Confidentiality Agreement at the time they are hired and this agreement carries an obligation to maintain strict confidentiality
of confidential information, even after an Access Person&rsquo;s employment is terminated.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Any
violation of confidentiality seriously injures Calamos&rsquo; reputation and effectiveness. Therefore, except as permitted under the
Code section entitled &ldquo;Permitted Disclosures to Governmental Agencies and Entities and Self-Regulatory Organizations,&rdquo;
personnel are not to discuss confidential Calamos business with anyone who does not work for Calamos, and should never discuss
business transactions with anyone who does not have a direct association with the transaction. Even casual remarks can be misinterpreted
and repeated; therefore, employees should develop the personal discipline necessary to maintain confidentiality. If an employee
becomes aware of anyone breaking this trust, they should report the incident immediately to the CCO or General Counsel.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">If
someone outside Calamos or the employee&rsquo;s department asks questions regarding confidential matters, you are not required
to answer, and you should not answer except as permitted under the Code section entitled &ldquo;Permitted Disclosures to Governmental
Agencies and Entities and Self-Regulatory Organizations.&rdquo; Instead, you should refer the request to the department supervisor
or a member of senior management. Inquiries to Calamos from Regulators should be immediately referred to the CCO or General Counsel.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">No
one is permitted to remove or make copies of any Calamos records, reports or documents without prior approval from management.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B><U>Material
Nonpublic Information about Other Companies</U></B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Calamos
personnel may become aware of confidential information concerning another company. This information may be Material Nonpublic
Information and, as noted above, trading of securities, including futures or options of the company, based on this information
is a violation of federal securities law.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Even
after public disclosure of material information regarding a company, an insider with prior knowledge of the information must wait
a period of one full trading day after the publication for the information to be absorbed before that person can treat the information
as public.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">For
purposes of the Code, a full trading day means from the opening of trading on NASDAQ to the closing of trading on NASDAQ on that
day. Accordingly, and by way of example, if an announcement is made before the commencement of trading on a Tuesday, an employee
in possession of such information may trade in the company securities starting on Wednesday of that week (subject to any applicable
blackout period and assuming the employee is not aware of other Material Nonpublic Information at that time), because one full
trading day would have elapsed by then (all of Tuesday). If the announcement is made on Tuesday after trading has begun on NASDAQ,
an employee in possession of the information may not trade in the company securities until Thursday of that week. If the announcement
is made on Friday after trading begins, an employee may not trade in the company securities until Tuesday of the following week.
NASDAQ holidays do not count as trading days and will impact this schedule.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

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

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B><U>Information
about Calamos Sponsored Exchange Traded Funds (&ldquo;ETFs&rdquo;)</U></B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Calamos
has erected a &ldquo;firewall&rdquo; between CAM and Calamos Advisors LLC on the one hand, and Calamos Financial Services LLC,
an affiliated broker-dealer, on the other, with respect to access to information regarding the portfolio composition of Calamos
Sponsored ETFs, or changes thereto, for which CAM or Calamos Advisors LLC is the investment adviser. No partner, officer, director,
or other employee or agents and consultants of CAM or Calamos Advisors LLC may communicate with or provide information about the
portfolio composition of Calamos Sponsored ETFs, or changes thereto, with any partner, officer, director, or other employee of
Calamos Financial Services LLC.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">The
Code addresses the use of Material Nonpublic Information by any director, officer, or partner of CAM or Calamos Advisors LLC,
or any supervised person of CAM or Calamos Advisors LLC regarding the portfolio composition of Calamos Sponsored ETFs, or changes
thereto. Such director, officer, partner, or Supervised Person who has Material Nonpublic Information regarding the portfolio
composition of any Calamos Sponsored ETF, or changes thereto, is prohibited from purchasing, selling, or recommending the purchase
or sale of that ETF, and from purchasing, selling, or recommending the purchase or sale of any securities that are a part of the
Calamos Sponsored ETF&rsquo;s portfolio. In addition, such director, officer, partner, or Supervised Person may not disclose (&ldquo;tip&rdquo;)
Material Nonpublic Information about the portfolio composition of a Calamos Sponsored ETF, or any changes thereto, to any persons,
including any Related Persons, not authorized by Calamos to have such information, except as permitted under the Code section
entitled &ldquo;Permitted Disclosures to Governmental Agencies and Entities and Self-Regulatory Organizations.&rdquo;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B><U>Public
Disclosure of Information about Calamos, its Closed-End Funds and Calamos Sponsored ETF</U></B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">In
the event any director, officer, employee, agent, or consultant of Calamos receives any inquiry from outside the company, such
as from the media, a stock analyst or investors, for information that may be Nonpublic Information (particularly financial results
or projections), the inquiry must be referred to the Director of Marketing other than where the communications are within the
scope of the Code section entitled &ldquo;Permitted Disclosures to Governmental Agencies and Entities and Self-Regulatory Organizations.&rdquo;
Since Calamos&rsquo; closed-end funds and Calamos Sponsored ETFs are also publicly traded, the same restrictions apply to disclosure
of information about those products. The Director of Marketing is responsible for coordinating and overseeing the release of such
information to the media, investing public, analysts and others in compliance with applicable laws and regulations, including
Regulation FD<SUP>1</SUP>.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><SUP>1 </SUP>Reg
FD &ndash; Regulation Fair Disclosure, promulgated by the SEC, mandates that all publicly traded companies must disclose
material information to all investors at the same time.&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

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

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">In
communicating with the general public, Calamos will observe the following practices:</FONT></P>

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



<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
<TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</FONT></TD><TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Communications
                                         to the general public regarding Calamos should be made only by John P. Calamos, Sr.,
                                         the Chairman, the CEO, the Chief Financial Officer, or by Investor Relations.</FONT></TD></TR></TABLE>

<P STYLE="margin-top: 0pt; margin-bottom: 0pt; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
<TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</FONT></TD><TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Calamos
                                         will not issue projections of, or comment on, future investment performance of itself
                                         or any of its products</FONT></TD></TR></TABLE>

<P STYLE="margin-top: 0pt; margin-bottom: 0pt; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
<TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</FONT></TD><TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">All
                                         disclosure of material information made by Calamos about the closed-end funds or any
                                         Calamos Sponsored ETF will be broadly disseminated to the public. </FONT></TD></TR></TABLE>

<P STYLE="margin-top: 0pt; margin-bottom: 0pt; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Ordinary
communications of material information by and about Calamos generally will be through press release, through regular channels.
The Firm will not issue materials regarding itself &ldquo;for broker-dealer use only&rdquo; or with similar restrictions; instead,
any such materials will be distributed as press releases. If conference telephone calls to discuss material information are scheduled
by Calamos with analysts, Calamos will provide adequate notice of the calls, and permit investors to listen in by telephone or
internet web casting.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">If
any Calamos Access Person inadvertently discloses Material Nonpublic Information to analysts or other market professionals about
the closed-end funds, open-end funds, or any Calamos Sponsored ETF, Calamos is obligated to provide that information to the general
public no later than 24 hours after the statement is made, or the commencement of the next day&rsquo;s trading on NASDAQ. The
Director of Marketing and the Legal Department must be notified immediately of any such inadvertent disclosure that comes to the
attention of any Calamos personnel. The same obligation applies if the disclosure is intentional.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B><U>Permitted
Disclosures to Governmental Agencies and Entities and Self-Regulatory Organizations</U></B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">The
Code does not prohibit or restrict any person from reporting possible violations of federal, state, or local law or regulation
to, or discussing any such possible violations with, any governmental agency or entity or self-regulatory organization, including
by initiating communications directly with, responding to any inquiry from, or providing testimony before any federal, state,
or local regulatory authority or agency or self-regulatory organization, including without limitation the Securities and Exchange
Commission, the Equal Employment Opportunity Commission, FINRA, and the Occupational Safety and Health Administration, or making
any other disclosures that are protected by the whistleblower provisions of any federal, state, or local law or regulation.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>REPORTING
REQUIREMENTS </B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">As
part of its obligations under the securities laws, Calamos is required to obtain and maintain information about the trading activity
of its Access Persons. Access Persons and their Related Persons are required to have personal trading accounts at brokers, dealers
or banks with which Calamos has an electronic connection established so that information about account transactions is systematically
sent to Calamos (eliminates paper statements). The Compliance Department maintains a current list of available firms. Access Persons
and their Related Persons must transfer existing accounts to one of the available firms within one calendar quarter of the date
of employment unless otherwise approved in writing by the CCO or General Counsel.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

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

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B><U>Initial
Disclosure of Accounts and Covered Securities</U></B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">When
an Access Person <I>begins employment</I> with Calamos, the Access Person must, within 10 days, provide a holdings report regarding
all investment or brokerage accounts with Covered Securities in which he or she has a Beneficial Ownership Interest. The information
required should be input into the Firm&rsquo;s compliance monitoring system which is accessible from the employee&rsquo;s computer.
This report must contain the following information which must be current as of a date no more than 45 days prior to the date the
person becomes an Access Person:</FONT></P>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
<TD STYLE="width: 0.5in; font: 10pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</FONT></TD><TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">The
                                         issuer name and type of security, and as applicable, the exchange ticker symbol or CUSIP
                                         number, number of shares and principal amount of each Covered Security in which the Access
                                         Person had any direct or indirect Beneficial Ownership Interest;</FONT></TD></TR></TABLE>

<P STYLE="margin-top: 0pt; margin-bottom: 0pt; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
<TD STYLE="width: 0.5in; font: 10pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</FONT></TD><TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">The
                                         name of any broker, dealer or bank with whom the Access Person maintained an account
                                         in which any Covered Securities were held for the Access Person&rsquo;s direct or indirect
                                         benefit; and</FONT></TD></TR></TABLE>

<P STYLE="margin-top: 0pt; margin-bottom: 0pt; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
<TD STYLE="width: 0.5in; font: 10pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</FONT></TD><TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">The
                                         date that the Access Person submits the report. (This will be the date the report is
                                         submitted into the Firm&rsquo;s compliance monitoring system.)</FONT></TD></TR></TABLE>

<P STYLE="margin-top: 0pt; margin-bottom: 0pt; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">In
addition, a current Access Person must notify the Compliance Department via email <I>BEFORE </I>opening a new investment or brokerage
account in which the Access Person will have a Beneficial Ownership Interest. The Compliance Department will issue an approval
for account opening letter to the brokerage firm and request that the account be added to the electronic feed. Once the account
is open the Access Person must enter it into the Firm&rsquo;s compliance monitoring system within 10 days.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: -0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B><U>Confirmations
and Statements for all Brokerage and Investment Accounts</U></B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: -0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Until
the electronic feed is set up, each Access Person is required to direct brokers, dealers or banks to supply to the Compliance
Department, on a timely basis, duplicate copies of all confirmations of personal securities transactions and copies of periodic
statements for all Covered Securities accounts in which he or she has a Beneficial Ownership Interest.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>You
are responsible for ensuring initially that the Compliance Department receives these confirmations and statements and for following
up subsequently if Compliance notifies you that they are not being received. The Compliance Department will direct you to close
an account if it is not on an electronic feed. </B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B><U>Quarterly
Transaction Reports (Quarterly Account Statements)</U></B></FONT></P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Each
Access Person shall report all personal transactions in Covered Securities in which he or she has a Beneficial Ownership Interest
during a quarter to the CCO no later than 30 days after the end of the calendar quarter. Quarterly transaction reports shall include
the following information for each individual transaction:</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
<TD STYLE="width: 0.5in; font: 10pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</FONT></TD><TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">the
                                         date of the transaction, issuer name, and as applicable the exchange ticker symbol or
                                         CUSIP number, interest rate and maturity date, and number of shares and principal amount
                                         of each Covered Security involved; </FONT></TD></TR></TABLE>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
<TD STYLE="width: 0.5in; font: 10pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</FONT></TD><TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">the
                                         type of the transaction (i.e., purchase, sale, exchange, gift, or other type of acquisition
                                         or disposition); </FONT></TD></TR></TABLE>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
<TD STYLE="width: 0.5in; font: 10pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</FONT></TD><TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">the
                                         price of the Covered Security at which the transaction was effected; </FONT></TD></TR></TABLE>

<P STYLE="margin-top: 0pt; margin-bottom: 0pt; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

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

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<P STYLE="margin-top: 0pt; margin-bottom: 0pt; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
<TD STYLE="width: 0.5in; font: 10pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</FONT></TD><TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">the
                                         name of the broker, dealer or bank with or through which the transaction was effected;</FONT></TD></TR></TABLE>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
<TD STYLE="width: 0.5in; font: 10pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</FONT></TD><TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">the
                                         account number; and </FONT></TD></TR></TABLE>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
<TD STYLE="width: 0.5in; font: 10pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</FONT></TD><TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">the
                                         date the report is submitted. </FONT></TD></TR></TABLE>

<P STYLE="margin-top: 0pt; margin-bottom: 0pt; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">In
addition, each quarter an Access Person must review the list of accounts and certify its accuracy. If a new account was opened
in the quarter, the Access Person must ensure the applicable information including the date the account was established and the
name of the broker, dealer or bank with whom the account has been established has been entered into the Firm&rsquo;s compliance
monitoring system and is included on the list for which they are certifying.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">In
addition, quarterly transaction reports are not required to include transactions in Covered Securities made pursuant to an Automatic
Investment Plan and reported in broker trade confirmations or account statements received by the Compliance Department.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Note
that although all Access Persons must complete the quarterly affirmation, specific information (quarterly transaction report)
relating to trading activity need not be submitted under this section if it would duplicate information contained in electronic
feeds.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B><U>Annual
Holdings Reports</U></B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">On
an annual basis, Access Persons are required to provide an annual holdings report to the CCO that contains certain information
which must be current as of a date no more than 45 days before the report is submitted. Annual holdings reports shall be delivered
to the Compliance Department between January 2 and January 30 of each year. This report must contain the following information:</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
<TD STYLE="width: 0.5in; font: 10pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</FONT></TD><TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">the
                                         issuer name and type of security, and as applicable the exchange ticker symbol or CUSIP
                                         number, number of shares and principal amount of each Covered Security in which the Access
                                         Person had any direct or indirect Beneficial Ownership Interest; and </FONT></TD></TR></TABLE>

<P STYLE="margin-top: 0pt; margin-bottom: 0pt; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
<TD STYLE="width: 0.5in; font: 10pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</FONT></TD><TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">the
                                         name of any broker, dealer or bank with which the Access Person maintained an account
                                         in which any Covered Securities were held for the Access Person&rsquo;s direct or indirect
                                         benefit, and;</FONT></TD></TR></TABLE>

<P STYLE="margin-top: 0pt; margin-bottom: 0pt; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
<TD STYLE="width: 0.5in; font: 10pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</FONT></TD><TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">the
                                         date that the Access Person submits the report.</FONT></TD></TR></TABLE>

<P STYLE="margin-top: 0pt; margin-bottom: 0pt; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Note
that although all Access Persons must complete the annual affirmation, the annual holding report need not be submitted if it would
duplicate information contained in the electronic feeds to the Firm&rsquo;s compliance monitoring system.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">The
CCO&rsquo;s accounts and reports are approved and reviewed by General Counsel.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; vertical-align: baseline"><B><U>Certification
of Compliance</U></B></FONT></P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; vertical-align: baseline">The
CCO shall annually distribute a copy of the Code and any amendment, and require certification by all Access Persons as described
below. The CCO shall be responsible for ensuring that all personnel comply with the certification requirement. Each Access Person
is required to certify annually that (i) he or she has read and understands the Code; (ii) recognizes that he or she is subject
to the Code; (iii) he or she has complied with the requirements of the Code; and (iv) he or she has disclosed or reported all
personal securities transactions required to be disclosed or reported under the Code. </FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

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

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Any
Access Person who has not engaged in any personal securities transaction during the preceding year for which a report was required
to be filed pursuant to the Code shall include a certification to that effect in his or her annual certification.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; vertical-align: baseline"><B><U>Report
to Fund Board</U></B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; vertical-align: baseline">The
CCO of the Calamos Fund Family shall provide an annual written report to the Board of Trustees of the Fund that:</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
<TD STYLE="width: 0.5in; font: 10pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; vertical-align: baseline">&#9679;</FONT></TD><TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; vertical-align: baseline">summarizes
                                         existing procedures concerning personal investing and any changes in those procedures
                                         during the past year;</FONT></TD></TR></TABLE>

<P STYLE="margin-top: 0pt; margin-bottom: 0pt; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
<TD STYLE="width: 0.5in; font: 10pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; vertical-align: baseline">&#9679;</FONT></TD><TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; vertical-align: baseline">describes
                                         issues that arose during the previous year under the Code or related procedures concerning
                                         personal investing, including but not limited to information about material violations
                                         of the Code and sanctions imposed in response to the material violations;</FONT></TD></TR></TABLE>

<P STYLE="margin-top: 0pt; margin-bottom: 0pt; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
<TD STYLE="width: 0.5in; font: 10pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; vertical-align: baseline">&#9679;</FONT></TD><TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; vertical-align: baseline">certifies
                                         to the board that the Fund has adopted procedures reasonably necessary to prevent its
                                         Access Persons from violating the Code; and</FONT></TD></TR></TABLE>

<P STYLE="margin-top: 0pt; margin-bottom: 0pt; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
<TD STYLE="width: 0.5in; font: 10pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; vertical-align: baseline">&#9679;</FONT></TD><TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; vertical-align: baseline">identifies
                                         any recommended changes in existing restrictions or procedures based upon experience
                                         under the Code, evolving industry practices, or developments in applicable laws or regulations.</FONT></TD></TR></TABLE>

<P STYLE="margin-top: 0pt; margin-bottom: 0pt; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
<TD STYLE="width: 0.5in; font: 10pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; vertical-align: baseline">&#9679;</FONT></TD><TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; vertical-align: baseline">In
                                         addition, the Fund CCO shall report to the Board of the Fund on a quarterly basis any
                                         material violations of the Code.</FONT></TD></TR></TABLE>

<P STYLE="margin-top: 0pt; margin-bottom: 0pt; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>THE
PURCHASE AND SALE OF SECURITIES BY CALAMOS PERSONNEL </B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B><U>Pre-Clearance
of Covered Securities Transactions</U></B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B><I>Except
as expressly provided in this section</I></B>, Access Persons and Related Persons must obtain approval from the Compliance Department
before acquiring Beneficial Ownership Interest in any Covered Securities, unless the transaction is subject to one of the exclusions
below<B><I>.</I></B> If the transaction is not approved, the Access Person or Related Person shall not participate in the transaction
in any manner, whether directly or indirectly.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>EACH
transaction in a Covered Security must be pre-cleared by the Compliance Department. </B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">A
pre-clearance request is submitted via the Firm&rsquo;s compliance monitoring system and reviewed by the Compliance Department,
which will either approve or deny the request.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">When
an Access Person <I>begins employment</I> with Calamos, the Access Person will be given a 10 day grace period to sell their security
positions in which the Firm is continuously trading. These trade exceptions must be pre-cleared via the Firm&rsquo;s compliance
monitoring system and approved by the CCO.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0in"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Exceptions
to the Pre-Clearance Requirement:</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">The
provisions of this Code are intended to limit the personal investment activities of Access Persons only to the extent necessary
to accomplish the purposes of the Code.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Therefore,
the pre-clearance provisions of the Code <I>shall not apply to</I>:</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
<TD STYLE="width: 0.5in; font: 10pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</FONT></TD><TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><I>Purchase
                                         </I>of shares of open-end mutual funds advised or subadvised by Calamos. Redemptions
                                         cannot be made prior to the required 60 day holding period of shares (excluding percentage
                                         allocation changes or payroll deduction percentages within your 401(k) and shares purchased
                                         systematically through automatic investment plans or AIPSs). </FONT></TD></TR></TABLE>

<P STYLE="margin-top: 0pt; margin-bottom: 0pt; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
<TD STYLE="width: 0.5in; font: 10pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</FONT></TD><TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Discretionary
                                         accounts - Purchases or sales effected in any account over which Access Persons or Related
                                         Persons have no direct or indirect influence or control, including discretionary accounts
                                         and managed account programs. See &ldquo;Exceptions and Exemptions to Trading Policies,
                                         Procedures and Restrictions&rdquo; below for further discussion of the policies, procedures
                                         and restrictions relating to discretionary and managed accounts;</FONT></TD></TR></TABLE>

<P STYLE="margin-top: 0pt; margin-bottom: 0pt; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
<TD STYLE="width: 0.5in; font: 10pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</FONT></TD><TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Purchases
                                         or sales that are non-volitional on the part of either the Access Person, Related Person,
                                         or any client (including transactions pursuant to preexisting Rule 10b5-1 plans, discussed
                                         below) such as assignment of options or exercise of an option at expiration; </FONT></TD></TR></TABLE>

<P STYLE="margin-top: 0pt; margin-bottom: 0pt; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
<TD STYLE="width: 0.5in; font: 10pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</FONT></TD><TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Automatic
                                         dividend reinvestment plan purchases </FONT></TD></TR></TABLE>

<P STYLE="margin-top: 0pt; margin-bottom: 0pt; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
<TD STYLE="width: 0.5in; font: 10pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</FONT></TD><TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Reoccurring
                                         Automatic Investment Plan Purchases (excluding the initial purchase of the covered security);
                                         </FONT></TD></TR></TABLE>

<P STYLE="margin-top: 0pt; margin-bottom: 0pt; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
<TD STYLE="width: 0.5in; font: 10pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</FONT></TD><TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Purchases
                                         affected upon the exercise of rights issued by an issuer <I>pro rata</I> to all holders
                                         of a class of securities to the extent such rights were acquired from such issuer, and
                                         sales of such rights so acquired.</FONT></TD></TR></TABLE>

<P STYLE="margin-top: 0pt; margin-bottom: 0pt; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B><U>Securities
Trading by Calamos Personnel</U></B></FONT></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Persons
involved in the financial services industry are subject to restrictions on the way in which they can buy and sell securities for
their own accounts. These restrictions are imposed by the SEC and other regulators on the assumption that industry employees have
a greater opportunity for access to Material Nonpublic Information than do employees in other types of businesses and have a fiduciary
obligation with respect to trading vis-&agrave;-vis client accounts. All personal trading must be done in a manner consistent
with the provisions of this Code.</FONT></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B><U>Trading
Restrictions</U></B></FONT></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">The
trading limitations described below are designed to prevent violations of the federal securities laws, as well as to avoid even
the appearance of impropriety in trading by Calamos Access Persons.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0in"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
<TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>1.</B></FONT></TD><TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B><U>No
                                         Transactions with Clients</U></B></FONT></TD></TR></TABLE>

<P STYLE="margin-top: 0pt; margin-bottom: 0pt; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">No
Access Person shall knowingly sell to or purchase from a client any security or other property except securities issued
by that client.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
<TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>2.</B></FONT></TD><TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B><U>No
                                         Conflicting Transactions</U></B></FONT></TD></TR></TABLE>

<P STYLE="margin-top: 0pt; margin-bottom: 0pt; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">No
Access Person, nor any Related Person shall purchase or sell, directly or indirectly, any Covered Security in which such persons
has, or by reason of such transaction acquires, any direct or indirect Beneficial Ownership Interest (other than shares of an
open-end fund advised or subadvised by Calamos) that the person knows or has reason to believe is being purchased or sold or considered
for purchase or sale by a client, until the client&rsquo;s transactions have been completed or consideration of such transactions
has been abandoned.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">A
security is being &ldquo;actively considered&rdquo; (a) when a recommendation to purchase or sell has been made for the client
and is pending or (b) with respect to the person making the recommendation, when that person is seriously considering making the
recommendation.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">A
personal securities transaction of the same <I>(or equivalent<B><SUP>2</SUP></B>)</I> securities (excluding a Broad-based Security)
shall not be executed until the <B><I>sixth business day</I></B> following the completion of any transaction for a client; until
the <I>second business day</I> following the completion of any client transactions in a Broad-based Security.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">The
purchase and sale of shares of any open-end fund advised or subadvised by Calamos by an Investment Person, Access Person, Outside
Trustee or Outside Director shall not be viewed as a conflicting transaction for the purpose of this section.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
<TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>3.</B></FONT></TD><TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B><U>Restricted
                                         List</U></B></FONT></TD></TR></TABLE>

<P STYLE="margin-top: 0pt; margin-bottom: 0pt; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">When
Calamos has access to Material Nonpublic Information on a security, the security will be placed on the Restricted List. NO personal
trading is allowed in the security until it is removed from the Restricted List.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
<TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>4.</B></FONT></TD><TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B><U>No
                                         Initial Public Offerings</U></B></FONT></TD></TR></TABLE>

<P STYLE="margin-top: 0pt; margin-bottom: 0pt; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">No
Access Person or Related Person, and as provided by FINRA Rule 5130, no director, officer, or registered representative of Calamos
Financial Services LLC, shall acquire Beneficial Ownership Interest in any security in an initial public offering.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
<TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>5.</B></FONT></TD><TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B><U>Holding
                                         Period to Reduce Excessive and Short-term or Speculative Trading</U></B></FONT></TD></TR></TABLE>

<P STYLE="margin-top: 0pt; margin-bottom: 0pt; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">The
Code requires each Access Person to avoid excessive or speculative trading in their Covered Account(s) that may cause undue financial
risk or reduce their effectiveness in carrying out responsibilities at Calamos. It is important to note that market fluctuation
in leveraged securities may require you to liquidate within a relatively short window of time. Access Persons are further prohibited
from conducting transactions for the purpose of market timing in any Covered Security.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

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

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><SUP>2
</SUP>For the purposes of identifying an equivalent security, for individual entities, the Compliance department will review client
transactions at the issuer level. Therefore, a request for an equity purchase will be denied if a conflicting convertible security
in the same name has been placed for a client within <B>five</B> business days. Barring any further activity or conflicts, the
associate could trade on the sixth business day.&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

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

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">To
avoid instances of excessive or speculative trading a minimum holding period of <B>60 days</B> is required from the time of purchase.
For purpose of counting the 60 days, the beginning of the holding period for all transactions starts with the most recent transaction
or under a &ldquo;last-in-first-out&rdquo; methodology (commonly referred to as LIFO). This prohibition includes short sales and
applies without regard to tax lot considerations and without regard to profitability. Access Persons are able to sell within the
60 days if the security is trading at a significant loss (20% or greater) from where/when the Access Person purchased the security.</FONT></P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">The
60 day holding period also applies to Calamos advised or subadvised open-end mutual funds. (excluding percentage allocation changes
or payroll deduction percentages within your 401(k)).</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
<TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>6.</B></FONT></TD><TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B><U>Margin
                                         Accounts </U></B></FONT></TD></TR></TABLE>

<P STYLE="margin-top: 0pt; margin-bottom: 0pt; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Although
margining and pledging securities as collateral is not prohibited, <B><I>it is strongly discouraged. </I></B>In any margin or
loan account, the securities used as collateral may be sold without your consent to meet a margin call or to satisfy a loan. If
such a sale occurs when a security is on the restricted list, during a black out period or when you have access to Material Nonpublic
Information, it may raise questions of whether unlawful insider trading and/or violations to the provisions of Section 16 of the
Exchange Act have occurred.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">If
you are unable to meet a margin call, you must contact the CCO in advance of the call date to discuss plausible exit strategies.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
<TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>7.</B></FONT></TD><TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B><U>Pre-Approval
                                         <I>before </I>Participating in Private Securities Transactions </U></B></FONT></TD></TR></TABLE>

<P STYLE="margin-top: 0pt; margin-bottom: 0pt; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">No
Access Person shall acquire a Beneficial Ownership Interest in any security in a private securities transaction without the <I>express
written prior approval</I> of any of the President, CEO, or Chairman of Calamos.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Access
persons must notify the Compliance Department via the Firm&rsquo;s compliance monitoring system and await receipt of the written
approval (by any of the President, CEO or Chairman of Calamos) before engaging in any private securities transaction. Private
securities transactions are any securities transactions outside the regular course or scope of your employment with Calamos including,
but not limited to, transactions in unregistered offerings of securities, and purchases or sales of limited partnership interests.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">In
deciding whether that approval should be granted, consideration will be given to whether the investment opportunity should be
reserved for clients and whether the opportunity has been offered because of the person&rsquo;s relationship with Calamos or its
clients. After the initial investment is approved, subsequent additions to the Beneficial Ownership must also be approved. However
the Chief Compliance Officer can approve the pre-clearance. (rather than the approval by the President, CEO or Chairman).</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">An
Investment Person who holds a private security must disclose that investment to a Co-Chief Investment Officer (&ldquo;CIO&rdquo;)
and the CCO if he or she later participates in consideration of an investment in that issuer for a client&rsquo;s account. Any
investment decision for the client relating to that security must be made by <I>other</I> Investment Persons.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0in"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B><U>Trading
Calamos Closed-End and Calamos Sponsored Exchange Traded Funds</U></B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Again,
all transactions by Access Persons and Related Persons in Calamos Closed-End Funds and Calamos Sponsored ETFs must be pre-cleared</B>.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">In
addition, officers and Trustees of Calamos Closed-End Funds and Executive Officers of Calamos Advisors LLC and Calamos Financial
Services LLC must notify the General Counsel of any purchases or sales of Calamos Closed-End Funds, excluding dividend or capital
gain reinvestments, on the day such transaction was effected. <I>Such notification is required to meet reporting obligations under
Section 16 of the Exchange Act and the rules thereunder. </I></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; vertical-align: baseline"><B><U>Additional
Exceptions and Exemptions to Trading Policies, Procedures and Restrictions</U></B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
<TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>1.</B></FONT></TD><TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Discretionary
                                         and Managed Account Exemptions</B></FONT></TD></TR></TABLE>

<P STYLE="margin-top: 0pt; margin-bottom: 0pt; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">In
order for an account to be deemed discretionary, approval must be received from the Compliance Department. Supporting documentation
requested must be provided including evidence from the financial adviser of the discretionary account or managed account program
and a copy of the most recent account statement.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">A
purchase or sale of securities in an account in which an Access Person or a Related Person has a Beneficial Ownership Interest
shall not be subject to the prohibitions of the Code if the Access Person or a Related Person <B>has no direct or indirect influence
or control over the account</B> (i.e., the account is managed on a discretionary basis) and the Access Person or Related Person
does not have knowledge of the transaction until after it has been executed), provided the Access Person has previously identified
the account to Calamos&rsquo; CCO.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
<TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>2.</B></FONT></TD><TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Hardships
                                         or other Exceptions</B></FONT></TD></TR></TABLE>

<P STYLE="margin-top: 0pt; margin-bottom: 0pt; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Under
unusual circumstances, such as a personal financial emergency, or when it is determined that no conflict of interest or other
breach of duty is involved, application for an exemption from certain restrictions on trading (but not pre-clearance or reporting
requirements) under this Code may be made to the CCO, which application may be denied or granted in the CCO&rsquo;s discretion.
To request consideration of an exemption, submit a written request containing details on your circumstances and the reason(s)
for the exception requested.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">The
CCO may, in these unusual circumstances, approve exceptions from the Code applicable to an individual, based on the unique circumstances
of such individual and based on a determination that the exceptions can be granted (i) consistent with the individual&rsquo;s
fiduciary obligations to clients and (ii) pursuant to procedures that are reasonably designed to avoid a conflict of interest
for the individual.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">In
addition, the CCO may exempt from Access Person status any individual or class of individual employee that is not required under
Rule 204A-1 or Rule 17j-1 to be covered by the Code in circumstances that are deemed likely to not raise any conflicts with Calamos
clients.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Any
such exceptions shall be subject to such additional procedures, reviews and reporting as determined appropriate by the CCO in
connection with granting such exception.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Any
such exceptions will be reported in connection with the regularly scheduled board meetings to the Audit Committee Chairman of
the Funds.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0in"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
<TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>3.</B></FONT></TD><TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Corporate
                                         Accounts Hedging Transactions </B></FONT></TD></TR></TABLE>

<P STYLE="margin-top: 0pt; margin-bottom: 0pt; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">CAM,
Calamos Investments LLC (&ldquo;CILLC&rdquo;), Calamos Family Partners, Inc. (&ldquo;CFP&rdquo;) and its owners
(&ldquo;Calamos Family&rdquo;) may invest in and hedge<SUP>3</SUP> investments made by them in products managed by Calamos to
support the continued growth of our investment products and strategies, including investments to seed new products.
Notwithstanding any provision to the contrary in this Code, investments, and the corresponding hedging transactions, made by
CAM, CILLC, CFP and the Calamos Family in Calamos products (excluding Closed-End Funds and Calamos Sponsored ETFs) are not
subject to the substantive restrictions in this Code, such as the short term trading ban. However, the hedging transactions
are subject to pre-clearance by the Corporate Investment Committee. The Adviser&rsquo;s CCO and Funds&rsquo; CCO are copied
in the approval process. In addition, the trading execution order must be (1) Calamos clients, (2) CAM, (3) CILLC, (4) and
CFP and/or the Calamos Family.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">The
General Counsel may approve additional strategies or instruments based on unusual market circumstances and on the determination
that the transactions would not impact the broader market or conflict with any client activity.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>TRADING
POLICIES AND PROCEDURES FOR OUTSIDE TRUSTEES, UNAFFILIATED TRUSTEES, OUTSIDE DIRECTORS AND THEIR RELATED PERSONS </B></FONT></P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Although
an <B>Outside Trustee,</B> or an <B>Unaffiliated Trustee, </B>or <B>Outside Director are generally exempt from certain reporting
requirements, they are required to file quarterly transaction reports under certain circumstances. </B>They shall report in writing
to the CCO of the Calamos Fund Family, within 30 days after the end of a calendar quarter, any transaction by him or her or a
Related Person in a Covered Security if, at the time of the transaction he or she knew, or in the ordinary course of fulfilling
his or her duties as a Trustee or Director should have known, that on the day of the transaction or within 15 days before or after
that day a purchase or sale of that Covered Security was made by or considered for a Fund. Such reporting, if required, shall
contain the same information required for Access Persons (as described above in the Section entitled: &ldquo;Reporting Requirements&rdquo;.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">An
<B>Outside Trustee or Unaffiliated Trustee or Related Persons </B>shall also report in writing to the CCO of the Calamos Fund
Family, <B><U>within one business day</U></B>, any personal securities transaction by him or her or a Related Person of any of
him or her in shares of Calamos closed-end Funds. Such reporting is required to meet obligations under Section 16 of the Exchange
Act and the rules thereunder.</FONT></P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B><U>No
Transactions with Clients</U></B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">No
Outside Trustee or Related Persons shall knowingly sell to or purchase from a client any security or other property except
securities issued by that client.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

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

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><SUP>3
</SUP>For purposes of the Code, hedging transactions, or a series of hedging transactions, are defined as instruments used to
reduce the overall risk and volatility of investments made in Calamos products only. The instruments used to complete the hedging
transactions must be Broad-based Securities which can be long and/or short instruments that may include, but not limited to, indices,
ETFs, and futures as well as options on these instruments. Hedging transactions may also include index collars which are commonly
employed in order to add downside protection while making a trade-off and limiting upside profit potential by writing calls to
help finance the cost of the puts.&nbsp;</FONT></P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

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

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B><U>No
Conflicting Transactions</U></B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">No
Outside Director, Outside Trustee, Unaffiliated Trustee nor any Related Person of any of them<B>, </B>shall purchase or sell,
directly or indirectly, any Covered Security in which such persons has, or by reason of such transaction acquires, any direct
or indirect Beneficial Ownership Interest (other than shares of an open-end fund advised or subadvised by Calamos) that the person
knows or has reason to believe is being purchased or sold or considered for purchase or sale by a client, until the client&rsquo;s
transactions have been completed or consideration of such transactions has been abandoned.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">A
security is being &ldquo;actively considered&rdquo; (a) when a recommendation to purchase or sell has been made for the client
and is pending or (b) with respect to the person making the recommendation, when that person is seriously considering making the
recommendation.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Absent
extraordinary circumstances, a personal securities transaction of the same <I>(or equivalent<B><SUP>4</SUP></B>)</I> securities
(excluding a Broad-based Security) shall not be executed until the <B><I><U>sixth business day</U></I></B> following the completion
of any transaction for a client; until the <B><I>second business day</I></B> following the completion of any client transactions
in a Broad-based Security.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">The
purchase and sale of shares of any open-end fund advised or subadvised by Calamos by an Investment Person, Outside Trustee, Outside
Director or Related Persons shall not be viewed as a conflicting transaction for the purpose of this section.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">A
purchase or sale of securities in an account in which an Outside Trustee or a Related Person has a Beneficial Ownership Interest
shall not be subject to the prohibitions of the Code if the Outside Trustee or a Related Person of the Outside Trustee <B>has
no direct or indirect influence or control over the account</B> (i.e., the account is managed on a discretionary basis by someone
other than the Outside Trustee or the Related Person, and the Outside Trustee or Related Person does not have knowledge of the
transaction until after it has been executed),</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B><U>Section
16 Reporting and Prohibitions </U></B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Under
the requirements of Section 16 of the Exchange Act and the rules thereunder, certain parties are required to report any transactions
in the Calamos Advised Closed-End funds and Calamos Sponsored ETFs including but not limited to dividend reinvestments on a regular
basis. These persons include:</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">These
persons include:</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
<TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</FONT></TD><TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">CEO</FONT></TD></TR></TABLE>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
<TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</FONT></TD><TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Funds
                                         principal financial officer or principal accounting officer</FONT></TD></TR></TABLE>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
<TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</FONT></TD><TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Any
                                         trustee of the Funds, including Outside Trustees </FONT></TD></TR></TABLE>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
<TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</FONT></TD><TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Any
                                         directors of CAM, including Outside Directors </FONT></TD></TR></TABLE>

<P STYLE="margin-top: 0pt; margin-bottom: 0pt; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

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

<!-- Field: Rule-Page --><DIV ALIGN="LEFT" STYLE="margin-top: 3pt; margin-bottom: 3pt; font: 10pt Times New Roman, Times, Serif"><DIV STYLE="font: 10pt Times New Roman, Times, Serif; border-top: Black 1pt solid; width: 20%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 1pt">&nbsp;</FONT></DIV></DIV><!-- Field: /Rule-Page -->

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><SUP>4
</SUP>For the purposes of identifying an equivalent security, for individual entities, the Compliance Department will review client
transactions at the issuer level. Therefore, a request for an equity purchase will be denied if a conflicting convertible security
in the same name has been placed for a client within <B>five</B> business days. Barring any further activity or conflicts, the
associate could trade on the sixth business day.</FONT></P>



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

<P STYLE="margin-top: 0pt; margin-bottom: 0pt; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

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

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<P STYLE="margin-top: 0pt; margin-bottom: 0pt; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
<TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</FONT></TD><TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Any
                                         vice-president of Calamos in charge of a principal business unit, division or function
                                         (such as sales, administration or finance)</FONT></TD></TR></TABLE>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
<TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</FONT></TD><TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Any
                                         other officer or person of Calamos who performs a policy-making function</FONT></TD></TR></TABLE>

<P STYLE="margin-top: 0pt; margin-bottom: 0pt; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Individuals
subject to this requirement are listed in Appendix B, which may be ameneded from time to time.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Transactions
of Immediate Family members of the persons listed above also are generally subject to the reporting requirements, on the theory
that the director, officer or principal shareholder will financially benefit from these transactions.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">These
persons must file initial reports of the share ownership, or upon becoming a reporting party, on Form 3 and subsequent reports
of transactions on Form 4. Although the Legal Department is prepared to assist these persons in preparing such filings, the responsibility
for such filings, including notifying the Legal Department of the transaction and seeking pre-clearance, is that of the person.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">In
addition to the periodic reporting requirements, directors, officers and principal shareholders of the Funds are subject to the
&ldquo;short swing&rdquo; trading provisions of Section 16. Subject to certain exceptions, an officer, director or principal shareholder
who engages in any combination of purchase and sale, or sale and purchase of the Funds within any period of less than six months
must turn over to the Funds any profit realized or loss avoided by such a combination of transactions. <B><I>This is an absolute
penalty imposed by law, and it is imposed regardless of any intention on the part of the director, officer or owner. </I></B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">The
Legal Department is prepared to assist these persons in determining and satisfying their obligations under Section 16, but that
assistance can be offered only if the transactions are reported to the General Counsel for pre-approval.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>OTHER
REGULATORY REQUIREMENTS</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Certain
other restrictions are imposed upon Calamos personnel, other than Outside Trustees, Unaffiliated Trustees and Outside Directors,
as a result of being in a highly regulated industry.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
<TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>1.</B></FONT></TD><TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B><U>Outside
                                         Employment or Outside Business Activity </U></B></FONT></TD></TR></TABLE>

<P STYLE="margin-top: 0pt; margin-bottom: 0pt; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">What
employees do outside the office on their own time is their business as long as it does not reflect negatively on or otherwise
conflict with the company and its activities. However, for full-time employees of Calamos, it is expected that their position
with the company is their primary employment. Any outside activity must not interfere with an employee&rsquo;s ability to properly
perform his or her job responsibilities.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Personnel
contemplating a second job or other outside activity must notify their supervisor immediately. The supervisor will thoroughly
discuss this opportunity with the employee to ensure it will not interfere with job performance at Calamos, nor pose a conflict
of interest. All outside business activities must be preapproved by your supervisor and reported to the CCO via the Firm&rsquo;s
compliance monitoring system.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

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

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
<TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>2.</B></FONT></TD><TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B><U>Service
                                         as a Director or Officer</U></B></FONT></TD></TR></TABLE>

<P STYLE="margin-top: 0pt; margin-bottom: 0pt; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">No
Access Person may serve as a member of the board of directors or trustees, or as an officer, of any publicly-held company without
the prior written approval of the Chairman, CEO, President or the CCO, based on a determination that the board service would not
be inconsistent with the interests of Calamos clients. If an Investment Person is serving as a board member, that Investment Person
shall not participate in making investment decisions relating to the securities of the company on whose board he or she sits.
Because of the potential for real or apparent conflicts of interests, such service is strongly discouraged.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
<TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>3.</B></FONT></TD><TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B><U>Gifts
                                         and Entertainment</U></B></FONT></TD></TR></TABLE>

<P STYLE="margin-top: 0pt; margin-bottom: 0pt; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conflicts
of interest may arise when employees are presented with gifts or entertainment from persons doing business with Calamos or hoping
to do business with same. The Advisers Act as well as the 1940 Act require that Firms address these potential conflicts by adopting
policies and procedures pertaining to Gifts and Entertainment. If a conflict does arise, the burden of proof falls on Calamos
to prove they acted in the best interest of the client(s). So if ever there is a doubt regarding if a conflict exists, an employee
should assume a conflict does exist and therefore he or she should not give or accept a gift or entertainment.</FONT></P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Regulations
require Calamos to monitor gifts and entertainment. See also the separate policy on Gifts and Entertainment.</FONT></P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B><U>Gifts</U></B></FONT></P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Employees
may not give or receive a gift with a value greater than $100 per year per giver or recipient. If multiple gifts are given or
received, their combined value may not exceed $100 per year.</FONT></P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Cash
or cash equivalents are not allowed to be given or accepted. This includes a gift card that may be converted into cash. Any gift
accepted must only be accepted by an employee who is certain no conflict of interest or appearance of same raised by his acceptance
of the gift. No gifts in poor taste may be given or accepted.</FONT></P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Pre-approval
is required when giving gifts. An employee should enter the gift via the Firm&rsquo;s compliance monitoring system providing the
recipient name, title, and company, as well as a description of the gift and its actual or estimated value. The employee must
await approval from the Compliance Department <I>before </I>giving the gift.</FONT></P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gifts
<I>received</I> must be reported upon occurrence to the Compliance Department via the Firm&rsquo;s compliance monitoring system.
The reporting should include the name of the giver, with title and company name as well as a description of the gift and its&rsquo;
actual or estimated value. The CCO reserves the right to require the employee to return any gift if it determines such return
is appropriate.</FONT></P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B><U>Entertainment</U></B></FONT></P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Entertainment
provided or accepted must be appropriate and reasonable. The employee must consider any conflicts or potential conflicts prior
to providing or participating in entertainment.</FONT></P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Employees
may obtain Calamos owned tickets to, for example, a sporting event. When the tickets are used by an employee with a client or
vendor, it is considered entertainment. If the employee gives the tickets to a client or vendor, etc. and does not attend the
event himself, the tickets are considered a gift and the $100 limit applies. The same is true if a Calamos employee accepts tickets
from a client or vendor and attends the event without that client or vendor, this is a gift and it should be pre-approved by the
Compliance Department.</FONT></P>

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

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

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">An
employee should not provide or accept entertainment to or from the same client (or vendor, etc.) on a frequent basis. Invitations
for excessive or extravagant entertainment must be declined. If such entertainment is accepted inadvertently, it must be reported
to the Compliance Department via the Firm&rsquo;s compliance monitoring system.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Special
Provisions for Public Pension Systems and Taft-Hartley Funds </B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Public
Pension Funds</B>. Calamos and its Associates may not provide gifts or entertainment to persons of public pension funds subject
to <I>prior written pre-clearance approval</I>. Please refer to Lobbyist Activities in the policies and procedures manual.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Taft-Hartley
Funds.</B> Calamos and its Associates may not provide over $250 of entertainment benefit to any one labor organization, union
official, employee of a labor organization or labor relations consultant during any calendar year without the <I>prior written
pre-clearance approval</I> the of the Compliance Department. All such expenditures, regardless of amount, must be reported on
the Concur expense reimbursement system.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">All
such expenditures for public pension funds and Taft-Hartley Funds, regardless of amount, must also be reported in the Firm&rsquo;s
Concur expense reimbursement system.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Please
also refer to &ldquo;Political Contributions and Lobbyist Policies and Procedures.&rdquo;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
<TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>4.</B></FONT></TD><TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B><U>Political
                                         Contributions</U></B></FONT></TD></TR></TABLE>

<P STYLE="margin-top: 0pt; margin-bottom: 0pt; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Rule
206(4)-5 under the Advisers Act, also known as the &ldquo;Pay-to-Play&rdquo; rule (&ldquo;the Rule&rdquo;), <I>prohibits</I> an
Investment Adviser from receiving compensation for investment advisory services rendered to a government client for <I>two years
after</I> the Adviser or certain of its executives or advisory personnel make a contribution to certain elected officials or candidates.
There are specific requirements and limitations under the Rule. Because of the impact political contributions may have on Calamos
advisory business, all Access Persons must get approval prior to making a political contribution. These requests should be pre-cleared
via the Firm&rsquo;s compliance monitoring system. If approved, the contribution must be made with 14 days of approval.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">For
further details, please refer to &ldquo;Political Contributions and Lobbyist Policies and Procedures.&rdquo;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
<TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>5.</B></FONT></TD><TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B><U>Identifying
                                         and Reporting Conflicts of Interest and Other Ethical Concerns </U></B></FONT></TD></TR></TABLE>

<P STYLE="margin-top: 0pt; margin-bottom: 0pt; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Calamos
believes that the interests of Calamos and its clients can and should be aligned, despite the potential for conflicts of interest
in the investment adviser/client relationship. In addition to being in the best interests of our clients to avoid conflicts of
interest, it is in the best interest of Calamos itself to avoid actual and even, if possible, potential conflicts of interest.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">In
a company of our size and complexity, it can become difficult to identify conflicts of interest and other potential problems.
But identification is the first and most necessary step in resolving those issues. Calamos believes that those dealing with the
details of running its business operations are in just as good a position &ndash; often a better one &ndash; as Calamos management
to identify potential problems.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0in"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">All
Calamos employees have an interest in identifying and solving potential problems. Each employee should feel free to raise questions
and analyze what he or she is doing. In the end, Calamos is paying all of us to think and use our best judgment, and that includes
raising questions and joining the discussion that shapes our business policies and practices. If any employee is concerned about
an apparent conflict of interest, or any other legal or ethical question involving our businesses, we want to hear from you so
that we can take the appropriate action.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 2.25pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">An
employee may report concerns directly to his or her manager or to a member of the Senior Management Team which includes the General
Counsel (&ldquo;GC&rdquo;), Director of Human Resources (&ldquo;HR&rdquo;), Chairman, Chief Executive Officer (&ldquo;CEO&rdquo;),
President, Chief Financial Officer (&ldquo;CFO&rdquo;) or the Chief Compliance Officer (&ldquo;CCO&rdquo;) (collectively &ldquo;Senior
Management&rdquo;). Calamos encourages open-door, in-person reporting of concerns but also recognizes that some employees may
feel uncomfortable raising issues, especially if they question the propriety of something that is occurring. Thus, as an alternative
to direct reporting, employees may report concerns via EthicsPoint, which is an independent third-party service provider contracted
to facilitate anonymous reporting of concerns. EthicsPoint is described more completely on the Calamos intranet site and also
is accessible through www.ethicspoint.com.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 2.25pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 2.25pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Calamos
will not tolerate retaliation in any form against employees who in good faith report actual or suspected concerns under this policy
or against individuals who assist in the investigation of reported illegal or unethical conduct. Any act of retaliation should
be reported immediately.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 2.25pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 2.25pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">This
policy should be read in conjunction with the Calamos Internal Whistleblower Policy, accessible on the Calamos intranet site.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 2.25pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 2.25pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">This
policy is intended to encourage employees to raise any concerns regarding illegal or unethical conduct. However, consistent with
Securities and Exchange Commission Rule 21F-17, nothing in this policy or any other policy or agreement, limits an individual
from initiating communications directly with, responding to any inquiry from, volunteering information to, or providing testimony
before, the Securities and Exchange Commission, the Department of Justice, Financial Industry Regulatory Authority, Inc., any
other self-regulatory organization or any other governmental, law enforcement, or regulatory authority, in connection with any
reporting of, investigation into, or proceeding regarding suspected violations of law, and no individual is required to advise
or seek permission before engaging in any such activity. In connection with such activity, individuals should identify any information
that is confidential and ask the government agency for confidential treatment of such information. Despite the foregoing, individuals
are not permitted to reveal to any third party, including any governmental, law enforcement, or regulatory authority, information
that is protected from disclosure by any applicable confidentiality provisions or privilege, including but not limited to the
attorney-client privilege, attorney work product doctrine and/or other applicable legal privileges. Calamos does not waive any
applicable privileges or the right to continue to protect its privileged attorney-client information, attorney work product, and
other confidential or privileged information. Additionally, an individual&rsquo;s ability to disclose information may be limited
or prohibited by applicable law and Calamos does not consent to disclosures that would violate applicable law. Applicable laws
include, without limitation, laws and regulations restricting disclosure of confidential supervisory information or disclosures
subject to the Bank Secrecy Act (31 U.S.C. &sect;&sect; 5311-5330), including information that would reveal the existence or contemplated
filing of a suspicious activity report. Confidential supervisory information includes any information or materials relating to
the examination and supervision of Calamos by applicable regulatory agencies, materials responding to or referencing non-public
information relating to examinations or supervision by regulatory agencies and correspondence to or from applicable regulators.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 2.25pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 2.25pt; text-align: justify"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 2.25pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>RECORD
RETENTION</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">The
Compliance Department shall maintain the records listed below for a period of five years in a readily accessible place:</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
<TD STYLE="width: 0.5in; font: 10pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</FONT></TD><TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">a
                                         copy of each Code that has been adopted or been in effect at any time during the past
                                         five years;</FONT></TD></TR></TABLE>

<P STYLE="margin-top: 0pt; margin-bottom: 0pt; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
<TD STYLE="width: 0.5in; font: 10pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</FONT></TD><TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">a
                                         record of any violation of the Code and any action taken as a result of such violation
                                         for five years from the end of the fiscal year in which the violation occurred;</FONT></TD></TR></TABLE>

<P STYLE="margin-top: 0pt; margin-bottom: 0pt; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
<TD STYLE="width: 0.5in; font: 10pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</FONT></TD><TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">a
                                         record of all written acknowledgements of receipt of the Code and amendments for each
                                         person who is currently, or within the past five years was, a Supervised Person;</FONT></TD></TR></TABLE>

<P STYLE="margin-top: 0pt; margin-bottom: 0pt; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
<TD STYLE="width: 0.5in; font: 10pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</FONT></TD><TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">a
                                         record of each holdings and transaction report made pursuant to the Code, including any
                                         brokerage confirmation and account statements made in lieu of these reports;</FONT></TD></TR></TABLE>

<P STYLE="margin-top: 0pt; margin-bottom: 0pt; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
<TD STYLE="width: 0.5in; font: 10pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</FONT></TD><TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">a
                                         record of any decision and supporting reasons for approving the acquisition of securities
                                         in limited offerings for at least five years after the end of the fiscal year in which
                                         approval was granted;</FONT></TD></TR></TABLE>

<P STYLE="margin-top: 0pt; margin-bottom: 0pt; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
<TD STYLE="width: 0.5in; font: 10pt Times New Roman, Times, Serif"></TD><TD STYLE="width: 0.25in; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</FONT></TD><TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">a
                                         copy of each Initial Statement of Beneficial Ownership of Securities (SEC Form 3), Statement
                                         of Changes of Beneficial Ownership of Securities (SEC Form 4), and Annual Statement of
                                         Beneficial Ownership of Securities (SEC Form ).</FONT></TD></TR></TABLE>

<P STYLE="margin-top: 0pt; margin-bottom: 0pt; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

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

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Appendix
A &ndash; In-Scope Entities</B></FONT></P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">This
policy pertains to the entities listed in the following tables (collectively referred herein as &ldquo;Calamos&rdquo; or &ldquo;the
Firm&rdquo;).</FONT></P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 5.4pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Companies</FONT>&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; border-collapse: collapse">
<TR STYLE="vertical-align: top; background-color: black; font: 10pt Times New Roman, Times, Serif">
    <TD STYLE="width: 53%; border: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-right: 5.4pt; padding-left: 5.4pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: White"><B>Company
    name</B></FONT></TD>
    <TD STYLE="width: 47%; border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-right: 5.4pt; padding-left: 5.4pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: White"><B>Description</B></FONT></TD></TR>
<TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-right: 5.4pt; padding-left: 5.4pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Calamos
    Asset Management, Inc.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-right: 5.4pt; padding-left: 5.4pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Holding
    company</FONT></TD></TR>
<TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-right: 5.4pt; padding-left: 5.4pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Calamos
    Investments LLC</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-right: 5.4pt; padding-left: 5.4pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Consolidated
    company managed by CAM</FONT></TD></TR>
<TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-right: 5.4pt; padding-left: 5.4pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Calamos
    Advisors LLC</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-right: 5.4pt; padding-left: 5.4pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">U.S.
    Investment Advisor</FONT></TD></TR>
<TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-right: 5.4pt; padding-left: 5.4pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Calamos
    Wealth Management LLC</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-right: 5.4pt; padding-left: 5.4pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">U.S.
    Investment Advisor</FONT></TD></TR>
<TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-right: 5.4pt; padding-left: 5.4pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Calamos
    Financial Services LLC</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-right: 5.4pt; padding-left: 5.4pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">U.S.
    Distributor</FONT></TD></TR>
<TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-right: 5.4pt; padding-left: 5.4pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Calamos
    Investments LLP</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-right: 5.4pt; padding-left: 5.4pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">U.K.
    Investment Advisor and Distributor</FONT></TD></TR>
</TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><I>Table
1 - List of In-Scope Companies</I></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 5.4pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Funds
for U.S. Investors</FONT>&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; border-collapse: collapse">
<TR STYLE="vertical-align: top; background-color: black; font: 10pt Times New Roman, Times, Serif">
    <TD STYLE="width: 100%; border: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-right: 5.4pt; padding-left: 5.4pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: White; background-color: black"><B>Closed-End
    Fund Name</B></FONT></TD></TR>
<TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-right: 5.4pt; padding-left: 5.4pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Calamos
    Convertible Opportunities and Income Fund</FONT></TD></TR>
<TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-right: 5.4pt; padding-left: 5.4pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Calamos
    Convertible and High Income Fund</FONT></TD></TR>
<TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-right: 5.4pt; padding-left: 5.4pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Calamos
    Strategic Total Return Fund</FONT></TD></TR>
<TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-right: 5.4pt; padding-left: 5.4pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Calamos
    Global Total Return Fund</FONT></TD></TR>
<TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-right: 5.4pt; padding-left: 5.4pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Calamos
    Global Dynamic Income Fund</FONT></TD></TR>
<TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-right: 5.4pt; padding-left: 5.4pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Calamos
    Dynamic Convertible and Income Fund</FONT></TD></TR>
<TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-right: 5.4pt; padding-left: 5.4pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Calamos
    Long/Short Equity &amp; Income 2028 Term Trust</FONT></TD></TR>
</TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><I>Table
2 - List of In-Scope U.S. Funds</I></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 5.4pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Revision
Date</FONT></P>

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

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; border-collapse: collapse">
<TR STYLE="vertical-align: top; background-color: black; font: 10pt Times New Roman, Times, Serif">
    <TD STYLE="width: 100%; border: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-right: 5.4pt; padding-left: 5.4pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: White"><B>Date</B></FONT></TD></TR>
<TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-right: 5.4pt; padding-left: 5.4pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Adopted:
    June 30, 2005</FONT></TD></TR>
<TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-right: 5.4pt; padding-left: 5.4pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Revised:
    March 17, 2009</FONT></TD></TR>
<TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-right: 5.4pt; padding-left: 5.4pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Revised:
    December 04, 2013</FONT></TD></TR>
<TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-right: 5.4pt; padding-left: 5.4pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Revised:
    June 23, 2014</FONT></TD></TR>
<TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-right: 5.4pt; padding-left: 5.4pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Revised:
    September 25, 2014</FONT></TD></TR>
<TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-right: 5.4pt; padding-left: 5.4pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Revised:
    July 1, 2016 effective August 1, 2016</FONT></TD></TR>
<TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-right: 5.4pt; padding-left: 5.4pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Revised:
    November 1, 2016</FONT></TD></TR>
<TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
    <TD STYLE="border-right: Black 1pt solid; border-left: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-right: 5.4pt; padding-left: 5.4pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Revised:
    January 24, 2017</FONT></TD></TR>
</TABLE>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; border-collapse: collapse">
<TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
    <TD STYLE="border: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-right: 5.4pt; padding-left: 5.4pt; width: 100%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Revised:
    December 12, 2017</FONT></TD></TR>
</TABLE>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><I>Table
3 &ndash; List of Revision Dates for Policy</I></FONT></P>
<P STYLE="margin: 0">&nbsp;</P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B><U>APPENDIX
B</U></B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><U>SECTION
16 INDIVIDUALS</U></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;(Dated
9/08/2017)</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">John
P. Calamos, Sr., Chairman and Global Chief Investment Officer</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">John
Koudounis, Chief Executive Officer</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">J.
Christopher Jackson, General Counsel</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Robert
Behan, President</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Thomas
E. Herman, Chief Financial Officer</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Mark
J. Mickey, Chief Compliance Officer, Calamos Advised Open-end, Closed-End Funds and Calamos Advised Exchange Traded Funds</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Curtis
Holloway, Treasurer</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">John
E. Neal, Trustee</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">William
R. Rybak, Trustee</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Stephen
B. Timbers, Trustee</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">David
D. Tripple, Trustee</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Virginia
G. Breen, Trustee</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left; text-indent: 0in">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left; text-indent: 0in"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B><U>APPENDIX
C</U></B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><U>FIRMS
WITH ELECTRONIC FEEDS TO FIRM&rsquo;S COMPLIANCE MONITORING SYSTEM</U></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Ameriprise</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Charles
Schwab</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Chase
Investment Services</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Edward
Jones</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">E*Trade</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Fidelity</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Interactive
Brokers</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">JP
Morgan</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Merrill
Lynch</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Morgan
Stanley Smith Barney</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">OptionsHouse</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">OptionsXpress</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">RBC
Wealth Mangement</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Scottrade</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">TD
Ameritrade</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">T.
Rowe Price</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">UBS</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left; text-indent: 0in"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">U
S Bank</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Vanguard</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left; text-indent: 0in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Wells
Fargo</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left; text-indent: 0in"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left; text-indent: 0in"><FONT STYLE="font: 10pt Times New Roman, Times, Serif"></FONT></P>

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<TYPE>EX-99.S.2
<SEQUENCE>10
<FILENAME>ex99-s2.htm
<DESCRIPTION>POWER OF ATTORNEY (FOR VIRGINIA G. BREEN)
<TEXT>
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<HEAD>
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<P STYLE="margin: 0"></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: left"><A HREF="cgo-n2_040918.htm">Calamos Global
Total Return Fund N-2</A></P>

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

<P STYLE="font: bold 10pt Times New Roman, Times, Serif; margin: 0; text-align: right">Exhibit s-2</P>

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

<P STYLE="font: bold 10pt Times New Roman, Times, Serif; margin: 0; text-align: center">POWER OF ATTORNEY</P>

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

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-indent: 0.5in">The person whose signature appears below hereby
appoints John P. Calamos, Sr., Nimish S. Bhatt, and J. Christopher Jackson and each of them, any of whom may act without the joinder
of the others, as such person&#8217;s attorney-in-fact to sign and file on such person&#8217;s behalf individually and in the capacity
stated below such registration statements, amendments, post-effective amendments, exhibits, applications and other documents with
the Securities and Exchange Commission or any other regulatory authority as may be desirable or necessary in connection with the
public offering of securities of Calamos Global Total Return Fund.</P>

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

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

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

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<TR STYLE="vertical-align: top; text-align: left">
    <TD STYLE="width: 30%">Signature</TD>
    <TD STYLE="width: 4%">&nbsp;</TD>
    <TD STYLE="width: 12%">Title</TD>
    <TD STYLE="width: 54%">Date</TD></TR>
<TR STYLE="vertical-align: top; text-align: left">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD></TR>
<TR STYLE="vertical-align: top; text-align: left">
    <TD STYLE="border-bottom: Black 1pt solid">&nbsp;/s/ Virginia G. Breen</TD>
    <TD>&nbsp;</TD>
    <TD>Trustee</TD>
    <TD>September
22, 2015</TD></TR>
<TR STYLE="vertical-align: top; text-align: left">
    <TD>Virginia G. Breen</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD></TR>
</TABLE>

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

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

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

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end
</TEXT>
</DOCUMENT>
<DOCUMENT>
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<SEQUENCE>13
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<DESCRIPTION>GRAPHIC
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<SEQUENCE>14
<FILENAME>filename14.htm
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        ILLINOIS 60606-4302</FONT></P>
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<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse">
<TR STYLE="vertical-align: top">
    <TD STYLE="width: 68%; padding-bottom: 0.25in; font: 8pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="width: 32%">
        <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">Matthew A. Brunmeier</P>
        <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">T +1 312 845 1376</P>
        <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">Matthew.Brunmeier@ropesgray.com</P></TD></TR>
</TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0.25in"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0.25in"><FONT STYLE="font-size: 10pt">April 9, 2018</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 8pt"><FONT STYLE="font-size: 10pt"><B><U>VIA EDGAR</U></B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-size: 10pt">Securities and Exchange Commission</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-size: 10pt">Division of Investment Management</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-size: 10pt">100 F Street, N.E.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 8pt"><FONT STYLE="font-size: 10pt">Washington, DC 20549-4720</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 8pt; text-indent: 0in"><FONT STYLE="font-size: 10pt">Re:&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Calamos
Global Total Return Fund (File Nos. 333-______, 811-21547)</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 12pt"><FONT STYLE="font-size: 10pt">Ladies and Gentleman:</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 8pt; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-size: 10pt">We
are filing today via EDGAR a Registration Statement on Form N-2 pursuant to the Securities Act of 1933, as amended (the &#8220;Securities
Act&#8221;), and the Investment Company Act of 1940, as amended, on behalf of Calamos Global Total Return Fund, a Delaware statutory
trust.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 8pt; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-size: 10pt">Pursuant
to Section 6 of the Securities Act, we have calculated the Registration Fees and have transmitted such fees in the amount of $124.50
to the designated lockbox at U.S. Bank in St. Louis, Missouri.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 8pt; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-size: 10pt">If
you have any questions or need any clarification concerning the foregoing or this transmission, please call the undersigned at
(312) 845-1376.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0.25in"><FONT STYLE="font-size: 10pt">Very truly yours,</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-size: 10pt"><U>/s/ Matthew A. Brunmeier</U></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 8pt"><FONT STYLE="font-size: 10pt">Matthew A. Brunmeier</FONT></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 10pt">
<TR STYLE="vertical-align: top; font-size: 10pt">
    <TD STYLE="width: 5%; font: 10pt Times New Roman, Times, Serif; text-indent: 0in"><FONT STYLE="font-size: 10pt">cc:</FONT></TD>
    <TD STYLE="width: 95%; font: 10pt Times New Roman, Times, Serif; text-indent: 0in"><FONT STYLE="font-size: 10pt">John P. Calamos,
    Sr.</FONT></TD></TR>
<TR STYLE="vertical-align: top; font-size: 10pt">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; text-indent: 0in"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; text-indent: 0in"><FONT STYLE="font-size: 10pt">J. Christopher Jackson</FONT></TD></TR>
<TR STYLE="vertical-align: top; font-size: 10pt">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; text-indent: 0in"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; text-indent: 0in"><FONT STYLE="font-size: 10pt">Paulita Pike, Esq.</FONT></TD></TR>
<TR STYLE="vertical-align: top; font-size: 10pt">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; text-indent: 0in"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; text-indent: 0in"><FONT STYLE="font-size: 10pt">Jeremy Smith, Esq.</FONT></TD></TR>
<TR STYLE="vertical-align: top; font-size: 10pt">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; text-indent: 0in"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; text-indent: 0in"><FONT STYLE="font-size: 10pt">Rita Rubin, Esq.</FONT></TD></TR>
</TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-indent: 0in">&nbsp;</P>

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

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