Logan Stone Capital, LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BLACKROCK SCIENCE & TECHNOLO	706,673	$11,052	4.1%	$15.69	—	SHS BEN INT	09260K101
—	BLACKROCK INNOVATION AND GRW	1,464,392	$9,973	3.7%	$7.26	—	SHS BEN INT	09260Q108
—	BLACKROCK MUNIHLDNGS CALI QL	700,899	$7,528	2.8%	$10.74	—	COM	09254L107
—	BLACKROCK CAP ALLOCATION TR	426,871	$5,921	2.2%	$16.24	—	COM	09260U109
—	MAINSTAY CBRE GBL INFRSTR ME	423,661	$5,783	2.2%	$13.65	—	COM	56064Q107
—	NUVEEN CA QUALTY MUN INCOME	498,348	$5,517	2.1%	$11.07	—	COM	67066Y105
—	BLACKROCK HEALTH SCIENCS TR	338,129	$5,217	1.9%	$16.71	—	COM SHS	09260E105
—	BLACKROCK ESG CAP ALLC TR	359,944	$4,834	1.8%	$13.43	—	SHS BEN INT	09262F100
—	BLACKROCK MUNIYIELD N Y QUAL	470,365	$4,610	1.7%	$9.66	—	COM	09255E102
—	FIRST TR HIGH YIELD OPPRT 20	327,875	$4,420	1.7%	$13.58	—	COM	33741Q107
—	INVESCO CALIF VALUE MUN INCO	463,573	$4,395	1.6%	$9.38	—	COM	46132H106
—	NUVEEN AMT FREE MUN CR INC F	352,810	$4,283	1.6%	$12.14	—	COM	67071L106
—	ALLIANCEBERNSTEIN NATL MUN I	355,187	$3,722	1.4%	$10.47	—	COM	01864U106
—	GUGGENHEIM ACTIVE ALLOC FD	260,772	$3,507	1.3%	$13.45	—	COMMON STOCK	40170T106
—	NUVEEN PENNSYLVANIA QLT MUN	300,372	$3,343	1.2%	$11.27	—	COM	670972108
—	GABELLI DIVID & INCOME TR	141,903	$2,925	1.1%	$20.61	—	COM	36242H104
—	BLACKROCK MUNIHLDGS NY QLTY	284,276	$2,920	1.1%	$10.11	—	COM	09255C106
—	NUVEEN MUNICIPAL CREDIT INC	235,355	$2,843	1.1%	$12.01	—	COM SH BEN INT	67070X101
XBFZX	BLACKROCK CALIF MUN INCOME T	254,971	$2,761	1.0%	$10.97	—	SH BEN INT	09248E102
—	NUVEEN NEW YORK AMT QLT MUNI	262,147	$2,690	1.0%	$10.08	—	COM	670656107
—	NUVEEN NEW YORK QLT MUN INC	245,306	$2,625	1.0%	$10.63	—	COM	67066X107
—	NUVEEN AMT FREE QLTY MUN INC	230,237	$2,618	1.0%	$11.37	—	COM	670657105
XEVMX	EATON VANCE CALIF MUN BD FD	293,135	$2,533	0.9%	$9.03	—	COM	27828A100
—	WESTERN ASSET EMERGING MKTS	272,781	$2,485	0.9%	$9.00	—	COM	95766A101
—	PGIM GLOBAL HIGH YIELD FD FO	228,016	$2,472	0.9%	$10.84	—	COM	69346J106
—	NUVEEN MUN CR OPPORTUNITIES	221,190	$2,431	0.9%	$10.99	—	COM	670663103
—	PRIME IMPACT ACQUISITION I	226,935	$2,328	0.9%	$10.26	—	SHS CL A	G61074103
—	BNY MELLON STRATEGIC MUN BD	397,320	$2,297	0.9%	$5.78	—	COM	09662E109
—	NUVEEN CR STRATEGIES INCOME	450,596	$2,294	0.9%	$5.31	—	COM SHS	67073D102
—	NUVEEN PFD & INCOME SECS FD	332,163	$2,259	0.8%	$7.23	—	COM	67072C105
—	NUVEEN NEW JERSEY QULT MUN F	199,733	$2,257	0.8%	$11.26	—	COM	67069Y102
—	TEKLA LIFE SCIENCES INVS	158,823	$2,257	0.8%	$14.21	—	SH BEN INT	87911K100
—	RIVERNORTH MANAGED DUR MUN I	153,108	$2,205	0.8%	$14.40	—	COM	76882H105
—	BLACKROCK MUNI INCOME TR II	206,322	$2,131	0.8%	$10.33	—	COM	09249N101
XBNYX	BLACKROCK N Y MUN INCOME TRU	209,732	$2,112	0.8%	$10.05	—	SH BEN INT	09248L106
—	NUVEEN QUALITY MUNCP INCOME	177,932	$2,100	0.8%	$11.68	—	COM	67066V101
—	FIRST TR SR FLTG RATE INCOME	217,393	$2,072	0.8%	$9.57	—	COM	33733U108
—	BLACKROCK MUNIHLDGS NJ QLTY	185,921	$2,058	0.8%	$11.07	—	COM	09254X101
—	CLEARBRIDGE ENERGY MIDSTRM O	71,314	$2,040	0.8%	$21.84	—	COM	18469P209
—	APOLLO SR FLOATING RATE FD I	164,754	$2,033	0.8%	$12.48	—	COM	037636107
—	NUVEEN FLOATING RATE INCOME	251,901	$1,967	0.7%	$7.81	—	COM SHS	6706EN100
XPMAX	PIONEER MUNICIPAL HIGH INCOM	242,674	$1,966	0.7%	$8.05	—	COM	723762100
—	ARES DYNAMIC CR ALLOCATION F	169,280	$1,962	0.7%	$11.70	—	COM	04014F102
—	DWS MUN INCOME TR	219,239	$1,888	0.7%	$8.57	—	COM	233368109
—	NUVEEN DYNAMIC MUN OPPORTUNI	189,730	$1,886	0.7%	$9.94	—	COM SHS	67079X102
XMUIX	BLACKROCK MUNICIPAL INCOME	163,602	$1,854	0.7%	$11.51	—	COM	09253X102
—	INVESCO TR INVT GRADE NEW YO	179,154	$1,809	0.7%	$10.07	—	COM	46131T101
—	TEKLA HEALTHCARE INVS	99,257	$1,787	0.7%	$18.00	—	SH BEN INT	87911J103
—	BNY MELLON MUN INCOME INC	284,537	$1,781	0.7%	$6.36	—	COM	05589T104
—	BLACKROCK MUN INCOME TR	173,845	$1,749	0.7%	$10.06	—	SH BEN INT	09248F109
—	NUVEEN OHIO QLTY MUN INCOME	136,347	$1,730	0.6%	$12.75	—	COM	670980101
—	BLACKROCK MUNIYILD QULT FD I	145,438	$1,687	0.6%	$11.60	—	COM	09254F100
—	INVESCO MUN OPPORTUNITY TR	164,897	$1,634	0.6%	$9.91	—	COM	46132C107
—	BLACKROCK FLOATING RATE INCO	144,995	$1,633	0.6%	$11.27	—	COM	09255X100
—	BLACKROCK MUNIHOLDINGS FD IN	134,439	$1,632	0.6%	$12.14	—	COM	09253N104
—	INVESCO VALUE MUN INCOME TR	133,972	$1,614	0.6%	$12.05	—	COM	46132P108
—	BLACKSTONE LONG SHORT CR INC	148,348	$1,608	0.6%	$11.16	—	COM SHS BN INT	09257D102
XMVFX	BLACKROCK MUNIVEST FD INC	225,171	$1,578	0.6%	$6.97	—	COM	09253R105
—	BLACKROCK MUNIYIELD PA QLTY	142,457	$1,568	0.6%	$11.01	—	COM	09255G107
—	NEUBERGER BERMAN MLP & ENERG	226,182	$1,506	0.6%	$5.24	—	COM	64129H104
—	WESTERN ASSET MANAGED MUNS F	148,715	$1,498	0.6%	$10.04	—	COM	95766M105
XMHIX	PIONEER MUNICIPAL HIGH INCOM	173,222	$1,486	0.6%	$8.73	—	COM SHS	723763108
—	EATON VANCE SR FLTNG RTE TR	130,724	$1,430	0.5%	$11.06	—	COM	27828Q105
XLU	SELECT SECTOR SPDR TR	20,279	$1,430	0.5%	$68.43	—	SBI INT-UTILS	81369Y886
—	VIRTUS DIVIDEND INTEREST & P	119,588	$1,349	0.5%	$11.19	—	COM	92840R101
—	BLACKROCK MUN TARGET TERM TR	62,462	$1,330	0.5%	$21.29	—	COM SHS BEN IN	09257P105
—	INVESCO PA VALUE MUN INC TR	131,746	$1,291	0.5%	$9.95	—	COM	46132K109
—	BNY MELLON STRATEGIC MUNS IN	209,546	$1,280	0.5%	$6.11	—	COM	05588W108
—	BNY MELLON MUN BD INFRASTRUC	121,448	$1,276	0.5%	$10.51	—	COM SHS	09662W109
—	BLACKSTONE SENIOR FLOATNG RA	102,537	$1,275	0.5%	$13.19	—	COM	09256U105
—	VIRTUS CONVERTIBLE & INC FD	442,237	$1,274	0.5%	$2.89	—	COM	92838U108
—	BLACKSTONE STRATEGIC CREDIT	118,284	$1,251	0.5%	$11.11	—	COM SHS BEN IN	09257R101
—	COHEN & STEERS LTD DURATION	65,787	$1,251	0.5%	$19.80	—	COM	19248C105
—	MFS HIGH INCOME MUN TR	352,277	$1,229	0.5%	$3.60	—	SH BEN INT	59318D104
—	EATON VANCE CALIF MUN INCOM	121,503	$1,213	0.5%	$9.81	—	SH BEN INT	27826F101
—	APOLLO TACTICAL INCOME FD IN	99,609	$1,207	0.5%	$12.04	—	COM	037638103
—	BLACKROCK MUNIYIELD MICH QU	108,192	$1,200	0.4%	$11.09	—	COM	09254V105
XPHTX	PIONEER HIGH INCOME FUND INC	183,999	$1,196	0.4%	$6.49	—	COM	72369H106
—	BLACKROCK MUNIYIELD QUALITY	106,085	$1,189	0.4%	$11.21	—	COM	09254E103
—	PGIM HIGH YIELD BOND FUND IN	98,038	$1,164	0.4%	$12.20	—	COM	69346H100
—	MFS MUN INCOME TR	220,476	$1,142	0.4%	$5.29	—	SH BEN INT	552738106
—	TPG PACE BENEFICIAL II CORP	116,238	$1,142	0.4%	$9.78	—	COMMON STOCK	G89826104
—	BLACKROCK MUN INCOME QUALITY	100,019	$1,135	0.4%	$11.35	—	COM	092479104
—	RIVERNORTH FLEXIBLE MUN INCO	71,649	$1,123	0.4%	$15.68	—	COM	76883H104
—	FEDERATED HERMES PREM MUNI I	105,989	$1,113	0.4%	$10.47	—	COM	31423P108
—	NUVEEN MUN VALUE FD INC	127,920	$1,100	0.4%	$8.60	—	COM	670928100
XMYDX	BLACKROCK MUNIYIELD FD INC	103,329	$1,076	0.4%	$10.25	—	COM	09253W104
—	MFS HIGH YIELD MUN TR	336,830	$1,054	0.4%	$3.40	—	SH BEN INT	59318E102
—	DWS STRATEGIC MUN INCOME TR	128,840	$1,053	0.4%	$8.07	—	COM	23342Q101
—	INVESCO TR INVT GRADE MUNS	104,604	$1,051	0.4%	$10.05	—	COM	46131M106
—	MFS INVT GRADE MUN TR	145,060	$1,033	0.4%	$7.22	—	SH BEN INT	59318B108
—	EATON VANCE FLTING RATE INC	91,856	$1,019	0.4%	$11.15	—	COM	278279104
DVY	ISHARES TR	8,300	$1,001	0.4%	$119.72	—	SELECT DIVID ETF	464287168
—	NUVEEN GLOBAL HIGH INCOME FD	88,938	$1,001	0.4%	$11.19	—	SHS	67075G103
—	COHEN & STEERS REAL ESTATE O	72,307	$975	0.4%	$13.48	—	SHS BENFIN INT	19249Q103
—	DOUBLELINE YIELD OPPORTUNITI	73,241	$961	0.4%	$16.07	—	COM	25862D105
—	WESTERN ASSET INTER MUNI FD	125,471	$952	0.4%	$7.59	—	COM	958435109
—	KAYNE ANDERSON NEXTGEN ENRGY	120,913	$908	0.3%	$7.19	—	COM	48661E108
—	BLACKROCK RES & COMMODITIES	90,258	$900	0.3%	$9.71	—	SHS	09257A108
—	INVESCO MUNICIPAL TRUST	90,891	$900	0.3%	$9.90	—	COM	46131J103
—	BLACKROCK MUNIHOLDINGS QUALI	87,826	$874	0.3%	$9.95	—	COM	09254C107
—	NUVEEN FLOATING RATE INCOME	108,457	$859	0.3%	$7.96	—	COM	67072T108
XENWX	EATON VANCE NEW YORK MUN BD	93,293	$841	0.3%	$9.80	—	COM	27827Y109
—	SABA CAPITAL INCOME & OPRNT	109,793	$836	0.3%	$7.61	—	SHS NEW	78518H202
—	BLACKROCK DEBT STRATEGIES FD	90,577	$833	0.3%	$9.04	—	COM NEW	09255R202
XXHYBXX	NEW AMER HIGH INCOME FD INC	122,569	$809	0.3%	$7.10	—	COM NEW	641876800
—	EATON VANCE LTD DURATION INC	85,605	$804	0.3%	$9.39	—	COM	27828H105
—	BLACKROCK FLOATING RATE INC	73,220	$801	0.3%	$10.94	—	COM	091941104
—	BLACKROCK ENHANCED INTL DIV	159,451	$800	0.3%	$5.02	—	COM BENE INTER	092524107
—	TORTOISE ENERGY INFRA CORP	24,769	$787	0.3%	$27.92	—	COM	89147L886
—	WESTERN ASSET MUN PARTNERS F	66,158	$770	0.3%	$11.49	—	COM	95766P108
—	ABRDN TOTAL DYNAMIC DIVIDEND	94,882	$740	0.3%	$7.80	—	COM SH BEN INT	00326L100
—	EATON VANCE MUN BD FD	70,640	$734	0.3%	$10.13	—	COM	27827X101
—	FRANKLIN LTD DURATION INCOME	115,117	$715	0.3%	$6.21	—	COM	35472T101
—	NUVEEN MUN HIGH INCOME OPPOR	68,567	$709	0.3%	$10.34	—	COM	670682103
—	DELAWARE IVY HIGH INCOME OPP	64,219	$704	0.3%	$10.78	—	COM	246107106
—	WESTERN ASSET HIGH INCOME OP	176,739	$698	0.3%	$3.94	—	COM	95766K109
—	NUVEEN SR INCOME FD	150,276	$690	0.3%	$4.67	—	COM	67067Y104
XMVTX	BLACKROCK MUNIVEST FD II INC	64,888	$678	0.3%	$10.45	—	COM	09253T101
—	WESTERN AST INFL LKD OPP & I	73,410	$670	0.3%	$9.07	—	COM	95766R104
—	NUVEEN PFD & INCOME OPPORTUN	91,023	$663	0.2%	$6.99	—	COM	67073B106
—	FIRST TR INTER DURATN PFD &	37,378	$631	0.2%	$16.57	—	COM	33718W103
—	NUVEEN MORTGAGE AND INCOME F	38,683	$626	0.2%	$17.86	—	COM	670735109
—	EATON VANCE MUNI INCOME TRUS	62,102	$613	0.2%	$9.87	—	SH BEN INT	27826U108
—	FIRST TR HIGH INCOME LONG /	53,113	$608	0.2%	$11.30	—	COM	33738E109
—	NUVEEN PREFERRED AND INCOME	33,953	$601	0.2%	$18.77	—	COM SHS BEN INT	67075T105
—	CALAMOS LNG SHR EQT DYNAMIC	39,081	$594	0.2%	$15.19	—	COM	12812C106
AFCG	AFC GAMMA INC	36,516	$574	0.2%	$8.52	-16.6%	COM	00109K105
—	MORGAN STANLEY EMERGING MKTS	130,324	$573	0.2%	$4.65	—	COM	617477104
—	PGIM SHORT DUR HIG YLD OPP F	38,936	$572	0.2%	$14.76	—	COM	69355J104
—	NEUBERGER BERMAN MUN FD INC	52,819	$550	0.2%	$10.42	—	COM	64124P101
—	COHEN & STEERS TAX ADVAN PFD	44,977	$540	0.2%	$19.32	—	COM	19249X108
—	NUVEEN MASSACHUSETS QLT MUN	50,558	$534	0.2%	$10.57	—	COM	67061E104
—	TORTOISE MIDSTRM ENERGY FD I	15,225	$526	0.2%	$30.50	—	COM	89148B200
—	BLACKROCK ENHANCED GLOBAL DI	54,894	$525	0.2%	$9.56	—	COM	092501105
XMQTX	BLACKROCK MUNIYIELD QUALITY	49,776	$509	0.2%	$10.22	—	COM	09254G108
—	KKR INCOME OPPORTUNITIES FD	46,006	$507	0.2%	$12.55	—	COM	48249T106
—	INVESCO QUALITY MUN INCOME T	53,650	$505	0.2%	$9.42	—	COM	46133G107
JNK	SPDR SER TR	5,552	$500	0.2%	$90.00	—	BLOOMBERG HIGH Y	78468R622
—	ALLIANCEBERNSTEIN GLOBAL HIG	53,237	$491	0.2%	$9.22	—	COM	01879R106
—	NUVEEN REAL ASSET INCOME & G	40,877	$478	0.2%	$11.70	—	COM	67074Y105
—	BLACKROCK CORPOR HI YLD FD I	54,600	$477	0.2%	$8.74	—	COM	09255P107
—	GABELLI HLTHCARE & WELLNESS	45,992	$473	0.2%	$10.28	—	SHS	36246K103
—	THORNBURG INCM BUILDER OPP T	32,238	$460	0.2%	$14.28	—	COM	885213108
—	WESTERN ASST INFLTN LKD INM	51,326	$442	0.2%	$10.55	—	COM SH BEN INT	95766Q106
—	VOYA GLBL EQTY DIV & PREM OP	24,144	$440	0.2%	$18.23	—	COM	92912T100
—	WESTERN ASSET MTG DEFINED OP	40,805	$439	0.2%	$11.68	—	COM	95790B109
—	ELLSWORTH GROWTH & INCOME FD	54,852	$438	0.2%	$7.98	—	COM	289074106
—	CUSHING MLP & INFRASTRUCT	13,010	$437	0.2%	$28.95	—	COM NEW	231631300
—	ARIES I ACQUISITION CORP	42,168	$433	0.2%	$10.28	—	CLASS A ORD SHS	G0542N107
—	WESTERN ASSET MUN HIGH INCOM	66,862	$427	0.2%	$6.38	—	COM	95766N103
XHNWX	PIONEER DIVERSIFIED HIGH INC	41,675	$420	0.2%	$10.08	—	COM	723653101
—	NUVEEN SHORT DURATION CR OPP	33,915	$402	0.2%	$11.86	—	COM	67074X107
—	LMP CAP & INCOME FD INC	33,256	$400	0.1%	$12.04	—	COM	50208A102
—	VIRTUS GLOBAL MULTI-SECTOR I	50,751	$393	0.1%	$7.75	—	COM	92829B101
—	AMERICA MOVIL SAB DE CV	19,129	$344	0.1%	$18.00	—	SPONSORED ADR	02364W204
XBKNX	BLACKROCK INVT QUALITY MUN T	28,935	$337	0.1%	$11.66	—	COM	09247D105
—	GENERAL AMERN INVS CO INC	9,278	$335	0.1%	$36.15	—	COM	368802104
—	ACE GLOBAL BUSINESS ACQU LTD	31,058	$330	0.1%	$10.62	—	ORDINARY SHARES	G0083E102
—	MORGAN STANLEY EMKT DBT FD I	47,100	$308	0.1%	$6.54	—	COM	61744H105
—	INVESCO ADVANTAGE MUN INCOME	35,732	$307	0.1%	$8.59	—	SH BEN INT	46132E103
—	PIMCO NEW YORK MUN FD II	37,695	$300	0.1%	$7.95	—	COM	72200Y102
—	PARAMOUNT GLOBAL	17,648	$298	0.1%	$16.88	—	CLASS B COM	92556H206
XXINSIXX	INSIGHT SELECT INCOME FD	19,354	$292	0.1%	$17.64	—	COM	45781W109
—	HANCOCK JOHN INCOME SECS TR	27,415	$292	0.1%	$10.65	—	COM	410123103
—	MONTEREY BIO ACQUISITION COR	27,741	$291	0.1%	$10.50	—	COM	61240F108
—	VIRTUS CONVERTIBLE & INCOME	83,434	$284	0.1%	$3.40	—	COM	92838X102
—	BANCROFT FD LTD	16,863	$276	0.1%	$16.38	—	COM	059695106
—	MEXICO EQUITY & INCOME FD	31,405	$276	0.1%	$8.93	—	COM	592834105
—	NEUBERGER BRMAN CLIFRN MUNI	24,305	$275	0.1%	$11.62	—	COM	64123C101
—	ADAMS DIVERSIFIED EQUITY FD	18,837	$274	0.1%	$14.54	—	COM	006212104
—	VIRTUS EQUITY & CONV INCM FD	14,706	$268	0.1%	$18.23	—	COM	92841M101
—	ADAM NAT RES FD INC	11,928	$260	0.1%	$21.80	—	COM	00548F105
—	GAMCO NAT RES GOLD & INCOME	50,611	$259	0.1%	$5.54	—	SH BEN INT	36465E101
XNBOX	NEUBERGER BERMAN N Y MUN FD	25,959	$245	0.1%	$9.65	—	COM	64124K102
—	RIVERNORTH DOUBLELINE STRATE	28,127	$244	0.1%	$8.68	—	COM	76882G107
—	FLAHERTY & CRUMRINE PFD INCO	26,557	$228	0.1%	$8.60	—	COM	33848E106
XTEAX	ECOFIN SUSTAINABLE AND SOCIA	17,021	$219	0.1%	$12.85	—	COM SH BEN INT	27901F109
—	EDOC ACQUISITION CORP	20,687	$217	0.1%	$10.28	—	CL A	G4000A102
—	HPX CORP	20,437	$202	0.1%	$9.89	—	CL A ORD SHS	G32219100
—	CENTER COAST BRKFLD MLP ENRG	11,581	$201	0.1%	$13.54	—	SHS BEN INT	151461209
—	BRILLIANT ACQUISITION CORP	17,671	$189	0.1%	$10.57	—	SHS	G1643W111
XFDEX	FIRST TR DYNAMIC EUROPE EQUI	15,739	$178	0.1%	$11.28	—	COM SHS	33740D107
—	GOLDENBRIDGE ACQUISITION LTD	16,783	$174	0.1%	$10.35	—	SHS	G3970D104
—	FLAHERTY & CRUMRINE PFD SECS	11,413	$171	0.1%	$14.86	—	COM	338478100
—	VOYA INFRASTRUCTURE INDLS &	18,692	$171	0.1%	$9.17	—	COM	92912X101
—	EATON VANCE SR INCOME TR	29,895	$158	0.1%	$5.35	—	SH BEN INT	27826S103
—	MEXICO FD INC	10,512	$155	0.1%	$14.74	—	COM	592835102
—	RIVERNORTH FLEXIBLE MUNI INC	11,300	$153	0.1%	$13.53	—	COM	76883Y107
—	MALACCA STRAITS ACQUISITION	14,526	$148	0.1%	$10.17	—	COM CL A	G5859B117
—	HANCOCK JOHN INVS TR	10,200	$128	0.0%	$12.54	—	COM	410142103
—	NUVEEN CORPORATE INCOME 2023	14,066	$128	0.0%	$9.44	—	COM	67079F101
—	BRANDYWINEGBL GBL INCM OPP F	13,749	$112	0.0%	$8.15	—	COM	10537L104
—	PIMCO INCOME STRATEGY FD II	15,480	$109	0.0%	$7.07	—	COM	72201J104
—	NUVEEN CALIFORNIA MUNI VLU F	10,600	$90	0.0%	$8.45	—	COM STK	67062C107
—	PUTNAM PREMIER INCOME TR	19,038	$69	0.0%	$3.63	—	SH BEN INT	746853100
—	PUTNAM MASTER INTER INCOME T	11,859	$38	0.0%	$3.20	—	SH BEN INT	746909100
—	CREDIT SUISSE HIGH YIELD BD	15,408	$27	0.0%	$1.88	—	SH BEN INT	22544F103