11 - Aug 11 OCP DEBT OPPORTUNITY INTERNATIONAL LTD 30 Jun 01 0 $344M 290.00 30 Apr 0.90% 4.76% 9.93% 9.21% -1.39% 8.64% 6.37% (24.14%) Onex Credit Partners Dec 13 14 Jun 07 • Dec 08 OCTAGON HIGH INCOME FUND 31 Jan 11 M $161M 132.05 30 Apr 0.27% 2.27% 9.04% 19.9% -1.24% 8.94% 7.73% (10.79