00 1,981,300 2,106,312 2,065,000 -41,312 Exelainter LLC 10% July 15 2023 10.00% 10/24/17 2,000.000 1,940.506 2.1712667 2.036,500 -135,167 Assurant Fbced to Float 7% March 2048 7.000% 3129/18 2.000.000 2.039.653 2.031.167 2.004.100 -27.067 Lloyds Banking Group Capital 7.5% 12/29/49 7.500% 5121/13 1,90