2.179 01.3890 05/13/2033 01 120,000 UNISOURCE ENERGY CORP CVT 144A 111.75000 134,100.00 5,400.00 4.027 04.5000 03/01/2035 01 120,000 (S) UNISOURCE ENERGY CORP SR NT CV 111.75000 134,100.00- 5,400.00- 4.027 4.5* 03/3 04.5000 03/01/2035 TOTAL PRICED PORTFOLIO 2,335,797.01 * Please see the last page for securi

2.0000 09/01/2021 MASCO CORP CVT 07/20/2031 RPM INTL INC SR NT CV 33 01.3890 05/13/2033 UNISOURCE ENERGY CORP CVT 144A 04.5000 03/01/2035 (S) UNISOURCE ENERGY CORP SR NT CV 4.5'• 03/3 04.5000 03/01/2035 TOTAL PRICED PORTFOLIO PRICE MARKET ESTIMATED VALUE ANNUAL INCOME 36.53000 300,093.95- 6,900.60- 62.62500 1

.405 01.3890 05/13/2033 01 500,000 UNISOURCE ENERGY CORP CVT 144A 109.62500 548,125.00 22,500.00 4.105 04.5000 03/01/2035 01 120,000 (S) UNISOURCE ENERGY CORP SR NT CV 109.62500 131,550.00- 5,400.00- 4.105 4.5-‘, 03/3 04.5000 03/01/2035 TOTAL PRICED PORTFOLIO * Please see the last page for securities ratings