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ADOBE INC. 2017-01-09 2023-01-10 2035 651 1384 1384 31.284 SHENKMAN SHORT DURATION HIGH INCOME FUND 2022-01-20 2022-10-14 292 314 -22 -22 331.464 SHENKMAN SHORT DURATION HIGH INCOME FUND 2021-08-19 2022-10-14 3089 3338 -249 -249 2. AIR PRODUCTS & CHEMICALS 2018-08-01 2023-01-10 618 324 294 294 5. AMEREN CORP. 2021-01-12 2023-01-10 442 371 71 71 11. AMERICAN ELEC POWER CO 2020-10-16 2022-11-08 979 1007 -28 -28 7. AMERICAN ELEC POWER CO 2020-10-16 2023-01-10 677 641 36 36 3. ANALOG DEVICES 2014-01-27 2023-01-10 506 145 361 361 10. APPLE INC 2014-10-28 2023-08-30 1864 266 1598 1598 1. APPLIED MATERIALS 2020-04-28 2023-01-10 107 51 56 56 7. APPLIED MATERIALS 2020-04-28 2023-08-30 1051 359 692 692 1. BLACKROCK INC. 2016-09-21 2023-01-10 750 368 382 382 2. BROADCOM INC 2018-03-29 2023-01-10 1116 471 645 645 5. BURLINGTON STORES, INC. 2018-10-17 2023-01-10 1098 790 308 308 1. CAMDEN PROPERTY TRUST 2022-04-19 2023-01-10 113 164 -51 -51 7. 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