Calamos Global Convertible Fund Class A

PACE Strategic Fixed Income Investments Class P

Transamerica Long Credit I

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

Transamerica Balanced II R

Calamos Global Opportunities Fund Class A

Nuveen Preferred Securities And Income Managed Accounts Portfolio Common Shares

Credit Suisse Strategic Income Fund Class A Shares

Calamos Market Neutral Income Fund Class A

Transamerica Emerging Markets Debt Fund Class A