* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
David Worley
Chief Compliance Officer
New York, New York
11/16/2015
The information provided herein with respect to warrants is based on (i) the number of warrants beneficially owned by the Reporting Manager as of September 30, 2015 and (ii) the price of such warrants as reported by Bloomberg as of September 30, 2015.
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