* 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
Jeffrey Rose
COO/CFO
NY, New York
5/15/2019
The CUSIP number in the official list for certain convertible securities reported hereon and issued this year differ from the CUSIP number for such securities as reported by Bloomberg. The CUSIP on this filing is the Bloomberg CUSIP.
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