FOREIGN SECUIITY St P Rating BB 12104/13'.3.12 3,000,000.000 108 2500 Total Corporate Bonds 28,800,000.000 Total Fixed Income 52,840,000.000 Dale &ignited Equities Common Stocks APOLLO GLOBAL MGM T LLC CL A SHS Omdend Option Cask Security Identifier: 4662514H41 2,887,500.00 113.0000 Origi

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