TURN FUND CLASS I AS OF 1112& 1 4 115.84 BLACK ROCK STRATEGIC INCOME I SHORT TERM CAPITAL GAIN 2.814.03 RBC BLUE BAY ABSOLUTE RETURN FUND CLASS I SHOIIT TERM CAPITAL GAIN AS OF 12119114 3,134.80 HS8C TOTAL RETURN RIND CLASS I 706.86 GOLDMAN SACHS STRATEGIC INCOME CL I 822.59 .IP MORGAN STRATEGI