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#	Name	Net new positions	New positions	Closed positions	6-month price change
1076	1076	2	11	9	+9%
1077	1077	2	8	6	+19%
1078	1078	2	12	10	+2%
1079	PCK 1079 Pimco California Municipal Income Fund II PCK $183M	2	8	6	-4%
1080	1080	2	7	5	-32%
1081	1081	2	4	2	+1%
1082	1082	2	5	3	-40%
1083	1083	2	9	7	+4%
1084	1084	2	7	5	-11%
1085	1085	2	7	5	+22%
1086	LOAN 1086 Manhattan Bridge Capital LOAN $64.3M	2	5	3	+9%
1087	1087	2	5	3	-26%
1088	1088	2	4	2	+0.3%
1089	1089	2	5	3	-13%
1090	1090	2	6	4	+0.5%
1091	1091	2	6	4	+22%
1092	1092	2	9	7	-21%
1093	1093	2	4	2	-3%
1094	1094	2	5	3	+23%
1095	1095	2	4	2	+4%
1096	1096	2	6	4	+5%
1097	1097	2	5	3	+35%
1098	1098	2	5	3	-2%
1099	1099	2	6	4	-1%
1100	1100	2	7	5	+7%