Claymore/Guggenheim Strategic Opportunities Fund
 $191,104 Managed Duration Inv Grade
 $0 Old Mutual/claymore Long-Short Fund (f.k.a. Analytic Covered Call Plus Fund)
 $89,880 Claymore/Guggenheim Strategic Opportunities Fund
 $191,104 Managed Duration Inv Grade
 $0 Old Mutual/claymore Long-Short Fund (f.k.a. Analytic Covered Call Plus Fund)
 $89,880