<SEC-DOCUMENT>0001145549-24-056176.txt : 20240829
<SEC-HEADER>0001145549-24-056176.hdr.sgml : 20240829
<ACCEPTANCE-DATETIME>20240829152053
ACCESSION NUMBER:		0001145549-24-056176
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20240630
FILED AS OF DATE:		20240829
DATE AS OF CHANGE:		20240829
PERIOD START:           	20240930

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			DoubleLine Income Solutions Fund
		CENTRAL INDEX KEY:			0001566388
		ORGANIZATION NAME:           	
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			MA

	FILING VALUES:
		FORM TYPE:		NPORT-P
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-22791
		FILM NUMBER:		241262953

	BUSINESS ADDRESS:	
		STREET 1:		C/O DOUBLELINE CAPITAL LP
		STREET 2:		2002 N. TAMPA ST., SUITE 200
		CITY:			TAMPA
		STATE:			FL
		ZIP:			33602
		BUSINESS PHONE:		(813) 791-7333

	MAIL ADDRESS:	
		STREET 1:		C/O DOUBLELINE CAPITAL LP
		STREET 2:		2002 N. TAMPA ST., SUITE 200
		CITY:			TAMPA
		STATE:			FL
		ZIP:			33602
</SEC-HEADER>
<DOCUMENT>
<TYPE>NPORT-P
<SEQUENCE>1
<FILENAME>primary_doc.xml
<TEXT>
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        <name>SOUTHERN VETERINARY PART</name>
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        <name>BlackRock Liquidity FedFund</name>
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        <name>CLNC 2019-FL1, Ltd</name>
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        <name>Canyon Capital CLO Ltd</name>
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        <name>Carlyle Global Market Strategi</name>
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      <invstOrSec>
        <name>CLARIOS GLOBAL LP</name>
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        <title>Clarios Global LP</title>
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      <invstOrSec>
        <name>ASURION LLC</name>
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      <invstOrSec>
        <name>BYJU'S ALPHA INC</name>
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      <invstOrSec>
        <name>Fannie Mae</name>
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        <name>ENFRAGEN ENERGIA SUR SA</name>
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        <title>EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA</title>
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        <name>DCERT BUYER INC</name>
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        <name>DIRECTV FINANCING LLC</name>
        <lei>N/A</lei>
        <title>Directv Financing LLC</title>
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      <invstOrSec>
        <name>BYJU's ALPHA PREPETITION REIMBURSEMENT TL</name>
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        <title>BYJU's ALPHA PREPETITION REIMBURSEMENT TL</title>
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          <other otherDesc="USER DEFINED" value="LX233653"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <debtSec>
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        <name>BANCO MERCANTIL DE NORTE</name>
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        <invCountry>MX</invCountry>
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        <name>CONNECT FINCO SARL</name>
        <lei>2594001KNYIQ456J2792</lei>
        <title>Connect Finco SARL</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>CORURIPE NETHERLANDS BV</name>
        <lei>724500EL5MDC9RD0FW48</lei>
        <title>Coruripe Netherlands BV</title>
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        <invCountry>BR</invCountry>
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        <name>CAP SA</name>
        <lei>54930079GPG23NTBB003</lei>
        <title>CAP SA</title>
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        <invCountry>CL</invCountry>
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        <name>COLOMBIA TELECOMUNICACIO</name>
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        <title>Colombia Telecomunicaciones SA ESP</title>
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        <invCountry>CO</invCountry>
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        <name>DOCUFORMAS SA</name>
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        <title>Mexarrend SAPI de CV</title>
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        <name>ARD FINANCE SA</name>
        <lei>6354006P6QPGGPVJW880</lei>
        <title>ARD Finance SA</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
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        <name>BX Trust</name>
        <lei>N/A</lei>
        <title>BX Commercial Mortgage Trust 2019-IMC</title>
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          <couponKind>Floating</couponKind>
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        <name>BOXER PARENT CO INC</name>
        <lei>5493006T045HLTF7YX04</lei>
        <title>Boxer Parent Co Inc</title>
        <cusip>103186AB8</cusip>
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        <name>CARNIVAL CORP</name>
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      <invstOrSec>
        <name>ABM INVESTAMA TBK PT</name>
        <lei>254900NA4NGP8BT2KH46</lei>
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        <invCountry>ID</invCountry>
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        <name>ASURION LLC</name>
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          <maturityDt>2028-02-03</maturityDt>
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        <name>ASP LS ACQUISITION CORP</name>
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        <name>AMERICAN TIRE DISTRIBUTORS</name>
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        <name>APPLIED SYSTEMS INC</name>
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          <maturityDt>2032-02-23</maturityDt>
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      <invstOrSec>
        <name>ALPHA HOLDING SA</name>
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          <maturityDt>2025-02-10</maturityDt>
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        <name>BBVA BANCOMER SA TEXAS</name>
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        <invCountry>MX</invCountry>
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          <maturityDt>2033-01-18</maturityDt>
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        <name>CAMPOSOL SA</name>
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        <assetCat>DBT</assetCat>
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        <invCountry>PE</invCountry>
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        <name>CANACOL ENERGY LTD</name>
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        <name>ADANI ELECTRICITY MUMBAI</name>
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        <name>REPUBLIC OF COLOMBIA</name>
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        <name>Government National Mortgage A</name>
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        <name>OI SA</name>
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        <title>Oi SA</title>
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        <name>ONEMAIN FINANCE CORP</name>
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        <name>Pagaya AI Debt Selection Trust</name>
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        <title>Pagaya AI Debt Selection Trust 2021-3</title>
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        <name>Point Au Roche Park CLO, Ltd</name>
        <lei>5493000RMLD359CPH591</lei>
        <title>Point Au Roche Park CLO Ltd</title>
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        <name>Pagaya AI Debt Selection Trust</name>
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        <name>Start Ltd.</name>
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        <lei>549300FC1IHOM4H6GL63</lei>
        <title>Stewart Park CLO Ltd</title>
        <cusip>860443AE0</cusip>
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          <isin value="US860443AE06"/>
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        <curCd>USD</curCd>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TELESAT CANADA/TELESAT L</name>
        <lei>N/A</lei>
        <title>Telesat Canada / Telesat LLC</title>
        <cusip>87952VAR7</cusip>
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          <isin value="US87952VAR78"/>
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        <balance>3935000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1859650.700000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-12-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.625000000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>Wind River CLO Ltd</name>
        <lei>N/A</lei>
        <title>THL Credit Wind River 2018-1 Clo Ltd</title>
        <cusip>88432WAA0</cusip>
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          <isin value="US88432WAA09"/>
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        <balance>1000000.000000000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2030-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.090170000000</annualizedRt>
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      <invstOrSec>
        <name>Venture CDO Ltd</name>
        <lei>549300XGJ8CFTLD6FC04</lei>
        <title>Venture XXVI CLO Ltd</title>
        <cusip>92331HAA7</cusip>
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          <isin value="US92331HAA77"/>
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        <balance>5000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3969336.500000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.386170000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WHEEL PROS INC</name>
        <lei>N/A</lei>
        <title>Wheel Pros Inc</title>
        <cusip>96289WAA7</cusip>
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          <isin value="US96289WAA71"/>
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        <balance>1490000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>298000.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.500000000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Wind River CLO Ltd</name>
        <lei>N/A</lei>
        <title>THL Credit Wind River 2017-3 Clo Ltd</title>
        <cusip>97316MAA4</cusip>
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          <isin value="US97316MAA45"/>
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        <balance>3000000.000000000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2035-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.640170000000</annualizedRt>
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      <invstOrSec>
        <name>VEDANTA UK INVESTMENTS</name>
        <lei>2138007MYEKPEAZQTW83</lei>
        <title>Vedanta Resources Ltd</title>
        <cusip>AO6252495</cusip>
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          <isin value="USG9328DAP53"/>
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        <balance>19270000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>18455320.280000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>13.875000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MOVIDA EUROPE SA</name>
        <lei>549300YRJE0V6QKU7C86</lei>
        <title>Movida Europe SA</title>
        <cusip>BN7992835</cusip>
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          <isin value="USL65266AA36"/>
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        <balance>4298000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3552487.400000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</annualizedRt>
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      <invstOrSec>
        <name>UNIGEL LUXEMBOURG SA</name>
        <lei>N/A</lei>
        <title>Unigel Luxembourg SA</title>
        <cusip>ZR8332143</cusip>
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          <isin value="USL9467UAB37"/>
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        <balance>13400000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3802920.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>8.750000000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>NEP GROUP INC</name>
        <lei>N/A</lei>
        <title>NEP Group Inc</title>
        <cusip>62908HAB1</cusip>
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          <isin value="US62908HAB15"/>
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        <balance>905000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>744362.500000000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-19</maturityDt>
          <couponKind>Floating</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GROUPE SOLMAX INC</name>
        <lei>549300UUEKZ3HF9FNI46</lei>
        <title>Groupe Solmax Inc</title>
        <cusip>C4127PAB7</cusip>
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          <isin value="XAC4127PAB76"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-24</maturityDt>
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      <invstOrSec>
        <name>GULF FINANCE LLC</name>
        <lei>549300GL13V5C6ULWJ40</lei>
        <title>Gulf Finance LLC</title>
        <cusip>40227UAC0</cusip>
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          <isin value="US40227UAC09"/>
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        <balance>3273699.930000000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-25</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>HEXION HOLDINGS CORP</name>
        <lei>549300LBB370MUHGLV84</lei>
        <title>Hexion Holdings Corp</title>
        <cusip>00217XAB2</cusip>
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          <isin value="US00217XAB29"/>
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        <balance>5172612.510000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5161982.790000000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-03-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>RIVERBED TECHNOLOGY INC</name>
        <lei>XWT9B0BASIY6FJ5R7M02</lei>
        <title>Riverbed Technology Inc</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2028-07-03</maturityDt>
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      <invstOrSec>
        <name>ONTARIO GAMING GTA LP</name>
        <lei>894500EC9KLZLOC3V025</lei>
        <title>Ontario Gaming GTA LP</title>
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          <isin value="XAC6907UAB70"/>
          <other otherDesc="BBGID" value="BBG01HDDDNQ5"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-01</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>OP SERVICIOS MEGA</name>
        <lei>4469000001BP4DCM0P31</lei>
        <title>Operadora de Servicios Mega SA de CV Sofom ER</title>
        <cusip>ZP9563575</cusip>
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        <curCd>USD</curCd>
        <valUSD>2797725.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-02-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.250000000000</annualizedRt>
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      <invstOrSec>
        <name>SIERRACOL ENRGY ANDINA</name>
        <lei>N/A</lei>
        <title>SierraCol Energy Andina LLC</title>
        <cusip>BQ0667122</cusip>
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          <isin value="USU8215LAA27"/>
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        <balance>11103000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9933528.780000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FED REPUBLIC OF BRAZIL</name>
        <lei>254900ZFY40OYEADAP90</lei>
        <title>Brazilian Government International Bond</title>
        <cusip>105756CB4</cusip>
        <identifiers>
          <isin value="US105756CB40"/>
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        <name>Social Professional Loan Progr</name>
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        <name>ELEMENT MATERIAL TECHNOL</name>
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        <name>DEXKO GLOBAL INC</name>
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        <name>STUBHUB HOLDCO SUB LLC</name>
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        <title>LifePoint Health Inc</title>
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        <name>STANDARD AERO LTD</name>
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        <title>Standard Aero Ltd</title>
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        <name>LC AHAB US BIDCO LLC</name>
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        <name>BYJU's ALPHA BRIDGE TL</name>
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          <other otherDesc="USER DEFINED" value="LX233654"/>
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        <name>ONEDIGITAL BORROWER LLC</name>
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        <name>CARNIVAL CORP</name>
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        <name>REPUBLIC OF COLOMBIA</name>
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        <name>N/A</name>
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        <name>CREDITO REAL SAB DE CV</name>
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        <title>Credito Real SAB de CV SOFOM ER</title>
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        <name>DOLP Trust</name>
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        <name>DEALER TIRE LLC/DT ISSR</name>
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        <name>ECOPETROL SA</name>
        <lei>254900IDGKCJICKBPA66</lei>
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        <name>EMBARQ CORP</name>
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        <name>MF1 Multifamily Housing Mortga</name>
        <lei>N/A</lei>
        <title>MF1 2022-FL10 LLC</title>
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        <name>MICHAELS COS INC/THE</name>
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        <title>Michaels Cos Inc/The</title>
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        <name>Natixis Commercial Mortgage Se</name>
        <lei>N/A</lei>
        <title>Natixis Commercial Mortgage Securities Trust 2022-JERI</title>
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        <name>Neuberger Berman CLO Ltd</name>
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        <title>Neuberger Berman Loan Advisers CLO 31 Ltd</title>
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        <name>Octagon Investment Partners XI</name>
        <lei>549300QEN35HTPJ3BX33</lei>
        <title>Octagon Investment Partners XIV Ltd</title>
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        <name>OCTAGON INVESTMENT PARTNERS 30</name>
        <lei>549300CDNDWWERRAUA43</lei>
        <title>Octagon Investment Partners 30 Ltd</title>
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        <isRestrictedSec>N</isRestrictedSec>
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          <couponKind>Floating</couponKind>
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        <name>Freddie Mac</name>
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      <invstOrSec>
        <name>JPMBB Commercial Mortgage Secu</name>
        <lei>N/A</lei>
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        <name>LCM Ltd Partnership</name>
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      <invstOrSec>
        <name>LCM Ltd Partnership</name>
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        <name>LEVEL 3 FINANCING INC</name>
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          <maturityDt>2029-04-15</maturityDt>
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      <invstOrSec>
        <name>ANYWHERE RE GRP/REALOGY</name>
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          <maturityDt>2029-01-15</maturityDt>
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        <name>METINVEST BV</name>
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          <isin value="XS2056723468"/>
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        <name>AI CANDELARIA SPAIN SLU</name>
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        <name>Government National Mortgage A</name>
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        <name>KRONOS ACQUISITION HOLDI</name>
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        <name>LCM Ltd Partnership</name>
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        <name>MCGRAW-HILL EDUCATION</name>
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        <title>McGraw-Hill Education Inc</title>
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        <name>MF1 Multifamily Housing Mortga</name>
        <lei>N/A</lei>
        <title>MF1 2024-FL14 LLC</title>
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        <name>JPMBB Commercial Mortgage Secu</name>
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        <name>Morgan Stanley Capital I Trust</name>
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        <name>Neuberger Berman CLO Ltd</name>
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        <name>SoFi Alternative Trust Consume</name>
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        <name>Social Professional Loan Progr</name>
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        <name>Sound Point CLO LTD</name>
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        <name>MOVIDA EUROPE SA</name>
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        <title>Movida Europe SA</title>
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      <invstOrSec>
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      <invstOrSec>
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      <invstOrSec>
        <name>INEOS US PETROCHEM LLC</name>
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        <name>NGL ENERGY OPERATING LLC</name>
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        <name>NEEDLE HOLDINGS LLC</name>
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        <name>GRANT THORNTON LLP</name>
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        <name>N/A</name>
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        <name>Madison Park XLIV</name>
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        <name>COMM Mortgage Trust</name>
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        <name>Freddie Mac</name>
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        <name>ALLIED UNIVERSAL</name>
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        <name>ALPHA HOLDING SA ESCROW</name>
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        <title>ALPHA HOLDING SA ESCROW</title>
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        <invCountry>MX</invCountry>
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        <name>BANCO GNB SUDAMERIS SA</name>
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        <name>COMM Mortgage Trust</name>
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        <title>COMM 2014-UBS4 Mortgage Trust</title>
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        <name>CLUBCORP HOLDINGS INC</name>
        <lei>549300XWSO7KBICXNW37</lei>
        <title>ClubCorp Holdings Inc</title>
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        <issuerCat>CORP</issuerCat>
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        <name>DIGICEL GROUP HOLDINGS</name>
        <lei>N/A</lei>
        <title>Digicel Group Holdings Ltd</title>
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        <name>Alvaria Holdco (Aspect Software) Second-Out T/L (0</name>
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        <name>EMPRESA DE TRANSMISION</name>
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        <name>Magnetite CLO Ltd</name>
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        <name>ADANI PORTS AND SPECIAL</name>
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        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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        <name>Fannie Mae</name>
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      <invstOrSec>
        <name>FIDEICOMISO PA PACIFICO</name>
        <lei>549300HPHEJ3B6YD5H05</lei>
        <title>Fideicomiso PA Pacifico Tres</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CO</invCountry>
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      <invstOrSec>
        <name>MF1 Multifamily Housing Mortga</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Morgan Stanley Capital I Trust</name>
        <lei>N/A</lei>
        <title>Morgan Stanley Capital I Trust 2019-PLND</title>
        <cusip>61691XAQ6</cusip>
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          <isin value="US61691XAQ60"/>
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        <curCd>USD</curCd>
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          <maturityDt>2036-05-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.243480000000</annualizedRt>
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      <invstOrSec>
        <name>TULLOW OIL PLC</name>
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        <title>Tullow Oil PLC</title>
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          <isin value="US899415AG89"/>
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        <curCd>USD</curCd>
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        <invCountry>GH</invCountry>
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        <name>FORESIGHT ENERGY LLC</name>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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      <invstOrSec>
        <name>FLYNN AMERICA LP</name>
        <lei>254900LBNMCVT9S9EC07</lei>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-07-31</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>FERTITTA ENTERTAINMENT L</name>
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        <title>Fertitta Entertainment LLC/NV</title>
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          <isin value="US31556PAB31"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <name>MITCHELL INTERNATIONAL</name>
        <lei>5493002RDNIGEM7SSV41</lei>
        <title>Mitchell International Inc</title>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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      <invstOrSec>
        <name>AREIT CRE Trust</name>
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      <invstOrSec>
        <name>ALEN 2021-ACEN Mortgage Trust</name>
        <lei>N/A</lei>
        <title>Alen 2021-ACEN Mortgage Trust</title>
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          <couponKind>Floating</couponKind>
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        <name>ALPHA HOLDING SA</name>
        <lei>549300R872G37EN6NT94</lei>
        <title>Alpha Holding SA de CV</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
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          <couponKind>None</couponKind>
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        <name>Apidos CLO Ltd</name>
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        <title>Apidos CLO XXIV</title>
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      <invstOrSec>
        <name>Arivo Acceptance Auto Loan Rec</name>
        <lei>N/A</lei>
        <title>Arivo Acceptance Auto Loan Receivables Trust 2021-1</title>
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      <invstOrSec>
        <name>COMM Mortgage Trust</name>
        <lei>N/A</lei>
        <title>COMM 2015-CCRE26 Mortgage Trust</title>
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        <name>APRO LLC</name>
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        <name>CVR PARTNERS/CVR NITROGE</name>
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        <title>CVR Partners LP / CVR Nitrogen Finance Corp</title>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Castlelake Aircraft Securitiza</name>
        <lei>N/A</lei>
        <title>Castlelake Aircraft Structured Trust 2021-1</title>
        <cusip>14856GAC4</cusip>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
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        <name>CLEAR CHANNEL OUTDOOR HO</name>
        <lei>N/A</lei>
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        <name>CFG INVESTMENT SAC</name>
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      <invstOrSec>
        <name>Dryden Senior Loan Fund</name>
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        <name>EG GLOBAL FINANCE PLC</name>
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        <invCountry>GB</invCountry>
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        <name>FREMF Mortgage Trust</name>
        <lei>N/A</lei>
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        <name>GRAN TIERRA ENERGY INC</name>
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        <name>DEERFIELD DAKOTA HOLDING</name>
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        <name>CONSTANT CONTACT INC</name>
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        <assetCat>LON</assetCat>
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        <invCountry>CA</invCountry>
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        <name>CLUBCORP HOLDINGS INC</name>
        <lei>549300XWSO7KBICXNW37</lei>
        <title>ClubCorp Holdings Inc</title>
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        <invCountry>US</invCountry>
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        <name>EISNER ADVISORY GROUP LL</name>
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        <name>CENTRAL PARENT INC</name>
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        <name>EDELMAN FINANCIAL CENTER</name>
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        <name>ACREC LLC</name>
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        <name>BSREP Commercial Mortgage Trus</name>
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        <name>Bain Capital Credit CLO, Limit</name>
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      <invstOrSec>
        <name>MOSS CREEK RESOURCES HLD</name>
        <lei>54930037SLMSPWKYIX36</lei>
        <title>Moss Creek Resources Holdings Inc</title>
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        <curCd>USD</curCd>
        <valUSD>5439750.580000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MOVIDA EUROPE SA</name>
        <lei>549300YRJE0V6QKU7C86</lei>
        <title>Movida Europe SA</title>
        <cusip>62459LAC3</cusip>
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          <isin value="US62459LAC37"/>
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        <balance>7100000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6686602.500000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.850000000000</annualizedRt>
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      <invstOrSec>
        <name>NGL ENRGY OP/FIN CORP</name>
        <lei>N/A</lei>
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          <isin value="US62922LAD01"/>
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        <balance>3815000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3876764.770000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.375000000000</annualizedRt>
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      <invstOrSec>
        <name>Neuberger Berman CLO Ltd</name>
        <lei>549300UHUHCR3388B324</lei>
        <title>Neuberger Berman CLO XVI-S Ltd</title>
        <cusip>64131RAJ7</cusip>
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          <isin value="US64131RAJ77"/>
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        <balance>2000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2013942.800000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.840170000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Neuberger Berman CLO Ltd</name>
        <lei>549300RVE5T2OYI2H743</lei>
        <title>Neuberger Berman Loan Advisers CLO 33 Ltd</title>
        <cusip>64132WAL0</cusip>
        <identifiers>
          <isin value="US64132WAL00"/>
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        <balance>2250000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2246232.150000000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-10-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.839270000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Newark BSL CLO 2 Ltd.</name>
        <lei>N/A</lei>
        <title>Newark BSL CLO 2 Ltd</title>
        <cusip>65023QAA6</cusip>
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          <isin value="US65023QAA67"/>
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        <balance>2000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1969910.200000000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.885160000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OI SA</name>
        <lei>254900YEMWCRRAGD4978</lei>
        <title>Oi SA</title>
        <cusip>67117EAC2</cusip>
        <identifiers>
          <isin value="US67117EAC21"/>
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        <balance>17494.700000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>17407.230000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>12.500000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Octagon Investment Partners 26</name>
        <lei>549300ZYOSZSIH0Y3392</lei>
        <title>Octagon Investment Partners 26 Ltd</title>
        <cusip>675714AG4</cusip>
        <identifiers>
          <isin value="US675714AG40"/>
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        <balance>2000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1502296.800000000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>13.680170000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Octagon Investment Partners 42</name>
        <lei>N/A</lei>
        <title>Octagon Investment Partners 42 Ltd</title>
        <cusip>67576RAE3</cusip>
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          <isin value="US67576RAE36"/>
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        <balance>2000000.000000000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.340170000000</annualizedRt>
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      <invstOrSec>
        <name>Octagon Credit Partners 46, LT</name>
        <lei>N/A</lei>
        <title>Octagon Investment Partners 46 Ltd</title>
        <cusip>67578LAE4</cusip>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.190170000000</annualizedRt>
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      <invstOrSec>
        <name>Octagon Investment Partners 29</name>
        <lei>5493003U22XL00FIHD56</lei>
        <title>Octagon Investment Partners 29 Ltd</title>
        <cusip>67591KAE9</cusip>
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        <balance>3000000.000000000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>12.834550000000</annualizedRt>
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        <name>VIBRANTZ TECH INC</name>
        <lei>549300GYZ1T3S8OPH343</lei>
        <title>Vibrantz Technologies Inc</title>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>PETSMART INC/PETSMART FI</name>
        <lei>N/A</lei>
        <title>PetSmart Inc / PetSmart Finance Corp</title>
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        <name>KAWASAN INDUSTRI JABABEK</name>
        <lei>254900JFBW45600V8I61</lei>
        <title>Kawasan Industri Jababeka Tbk PT</title>
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        <assetCat>SN</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>SMR 2022-IND Mortgage Trust</name>
        <lei>N/A</lei>
        <title>SMR 2022-IND Mortgage Trust</title>
        <cusip>78458MAR5</cusip>
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      <invstOrSec>
        <name>Wind River CLO Ltd</name>
        <lei>N/A</lei>
        <title>THL Credit Wind River 2013-2 CLO Ltd</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>12.338540000000</annualizedRt>
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      <invstOrSec>
        <name>TRIDENT TPI HOLDINGS INC</name>
        <lei>549300TPLK304J3RNC85</lei>
        <title>Trident TPI Holdings Inc</title>
        <cusip>89616RAC3</cusip>
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        <balance>7965000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8709369.080000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>12.750000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UNITED MEXICAN STATES</name>
        <lei>254900EGTWEU67VP6075</lei>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>UNIVISION COMMUNICATIONS</name>
        <lei>549300YQDE2JSGTL8V47</lei>
        <title>Univision Communications Inc</title>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Venture CDO Ltd</name>
        <lei>549300JZGSLL2771YV05</lei>
        <title>Venture XXVII CLO Ltd</title>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>VIKING CRUISES LTD</name>
        <lei>549300IJP90T4MV2GL84</lei>
        <title>Viking Cruises Ltd</title>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2031-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Voya CLO Ltd</name>
        <lei>N/A</lei>
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          <isin value="US92917TAC99"/>
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        <balance>1000000.000000000000</balance>
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        <curCd>USD</curCd>
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          <maturityDt>2031-07-15</maturityDt>
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      <invstOrSec>
        <name>WASH MULTIFAM ACQ INC</name>
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        <title>WASH Multifamily Acquisition Inc</title>
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          <isin value="US93710WAA36"/>
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        <curCd>USD</curCd>
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          <maturityDt>2026-04-15</maturityDt>
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        <name>WEATHERFORD INTERNATIONA</name>
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        <title>Weatherford International Ltd</title>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>Wells Fargo Commercial Mortgag</name>
        <lei>549300NYO16WLNMVJJ46</lei>
        <title>Wells Fargo Commercial Mortgage Trust 2015-C29</title>
        <cusip>94989KAJ2</cusip>
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        <curCd>USD</curCd>
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        <assetCat>ABS-MBS</assetCat>
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          <couponKind>Variable</couponKind>
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        <name>XHR LP</name>
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        <title>XHR LP</title>
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        <balance>6210000.000000000000</balance>
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        <name>.LGCY (Legacy Backstop/Commit Fee Shares)</name>
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        <title>.LGCY (Legacy Backstop/Commit Fee Shares)</title>
        <cusip>N/A</cusip>
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        <assetCat>EC</assetCat>
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        <name>UPL CORP LTD</name>
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        <curCd>USD</curCd>
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        <name>UKRAINE GOVERNMENT</name>
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        <title>Ukraine Government International Bond</title>
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        <invCountry>UA</invCountry>
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          <couponKind>None</couponKind>
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        <name>GUARA NORTE SARL</name>
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        <title>Guara Norte Sarl</title>
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        <invCountry>BR</invCountry>
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        <name>LEALAND FINANCE CO BV</name>
        <lei>N/A</lei>
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        <name>POLARIS NEWCO LLC</name>
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        <title>Polaris Newco LLC</title>
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        <name>PMHC II INC</name>
        <lei>549300GYZ1T3S8OPH343</lei>
        <title>Vibrantz Technologies Inc</title>
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        <name>VIAD CORP</name>
        <lei>549300PXU4ZW7LPO5Y40</lei>
        <title>Viad Corp</title>
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        <name>PECF USS INTERMEDIATE HO</name>
        <lei>254900DIL842DEXPYJ91</lei>
        <title>PECF USS Intermediate Holding III Corp</title>
        <cusip>69291LAB2</cusip>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <name>HELIOS SOFTWARE HOLDINGS</name>
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        <name>Babson CLO Ltd</name>
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      <invstOrSec>
        <name>Babson CLO Ltd</name>
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      <invstOrSec>
        <name>BENCHMARK Mortgage Trust</name>
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      <invstOrSec>
        <name>LBM ACQUISITION LLC</name>
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      <invstOrSec>
        <name>BRASKEM NETHERLANDS</name>
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        <curCd>USD</curCd>
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        <invCountry>BR</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Cantor Commercial Real Estate</name>
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          <isin value="US12528YBR36"/>
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      <invstOrSec>
        <name>COMM Mortgage Trust</name>
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          <isin value="US12591QAH56"/>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>MV24 CAPITAL BV</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <invCountry>BR</invCountry>
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      <invstOrSec>
        <name>BANCO GNB SUDAMERIS SA</name>
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        <title>Banco GNB Sudameris SA</title>
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        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>CALFRAC HOLDINGS LP</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Chenango Park CLO, Ltd.</name>
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      <invstOrSec>
        <name>Citigroup Commercial Mortgage</name>
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        <name>CAESARS ENTERTAIN INC</name>
        <lei>549300FA4CTCW903Y781</lei>
        <title>Caesars Entertainment Inc</title>
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        <name>COMISION FEDERAL DE ELEC</name>
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        <title>Comision Federal de Electricidad</title>
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        <name>CREDITO REAL SAB DE CV</name>
        <lei>549300W2IL7TPPCTKL39</lei>
        <title>Credito Real SAB de CV SOFOM ER</title>
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        <name>GARDA WORLD SECURITY</name>
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        <title>Garda World Security Corp</title>
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        <name>OFFICE CHERIFIEN DES PHO</name>
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        <title>OCP SA</title>
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        <name>EMPRESAS PUBLIC MEDELLIN</name>
        <lei>549300SU25TO8EMXB434</lei>
        <title>Empresas Publicas de Medellin ESP</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <debtSec>
          <maturityDt>2031-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>AEROPUERTO INTL TOCUMEN</name>
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        <name>ALPHA HOLDING SA</name>
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        <name>ROYAL CARIBBEAN CRUISES</name>
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        <name>SABRE GLBL INC</name>
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        <name>Wind River CLO Ltd</name>
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        <name>Wind River CLO Ltd</name>
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        <title>Wind River 2014-3 CLO Ltd</title>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>UNIVISION COMMUNICATIONS</name>
        <lei>549300YQDE2JSGTL8V47</lei>
        <title>Univision Communications Inc</title>
        <cusip>914906AX0</cusip>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <securityLending>
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      <invstOrSec>
        <name>Wells Fargo Commercial Mortgag</name>
        <lei>549300NYO16WLNMVJJ46</lei>
        <title>Wells Fargo Commercial Mortgage Trust 2015-C29</title>
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        <curCd>USD</curCd>
        <valUSD>6497698.180000000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <maturityDt>2048-06-15</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Wells Fargo Commercial Mortgag</name>
        <lei>N/A</lei>
        <title>Wells Fargo Commercial Mortgage Trust 2017-RC1</title>
        <cusip>95001FAC9</cusip>
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          <isin value="US95001FAC95"/>
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        <balance>2200000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1647611.240000000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2060-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.250000000000</annualizedRt>
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      <invstOrSec>
        <name>Willis Engine Securitization T</name>
        <lei>N/A</lei>
        <title>Willis Engine Structured Trust VI</title>
        <cusip>97064GAC7</cusip>
        <identifiers>
          <isin value="US97064GAC78"/>
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        <balance>607958.110000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>583925.530000000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2046-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.385000000000</annualizedRt>
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      <invstOrSec>
        <name>VEDANTA RESOURCES</name>
        <lei>8945002DGA3BBXO3N634</lei>
        <title>Vedanta Resources Finance II PLC</title>
        <cusip>ZS1689414</cusip>
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          <isin value="USG9T27HAA24"/>
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        <balance>10000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9149374.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.250000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WATERBRIDGE MIDSTREAM OP</name>
        <lei>549300DVU86VSP486341</lei>
        <title>WaterBridge Midstream Operating LLC</title>
        <cusip>94120XAB1</cusip>
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          <isin value="US94120XAB10"/>
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        <balance>3366064.900000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3376600.680000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.336280000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WWEX UNI TOPCO HOLDINGS</name>
        <lei>254900XFGYPZZSG8I385</lei>
        <title>WWEX Uni Topco Holdings LLC</title>
        <cusip>00435UAE8</cusip>
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          <isin value="US00435UAE82"/>
          <other otherDesc="BBGID" value="BBG011RK1F07"/>
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        <balance>490000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>470400.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.503480000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ELEMENT MATERIAL TECHNOL</name>
        <lei>213800EGOJGGUKUGEZ30</lei>
        <title>Element Materials Technology Group US Holdings Inc</title>
        <cusip>N/A</cusip>
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          <other otherDesc="BBGID" value="BBG016R12FN2"/>
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        <balance>194901.320000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>195916.760000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.659420000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>UNITED NATURAL FOODS INC</name>
        <lei>549300GKGW6WPZ282D40</lei>
        <title>United Natural Foods Inc</title>
        <cusip>91116KAD7</cusip>
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          <isin value="US91116KAD72"/>
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        <curCd>USD</curCd>
        <valUSD>2787723.380000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.079200000000</annualizedRt>
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      <invstOrSec>
        <name>REPUBLIC OF COLOMBIA</name>
        <lei>549300MHDRBVRF6B9117</lei>
        <title>Colombia Government International Bond</title>
        <cusip>195325CU7</cusip>
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          <isin value="US195325CU73"/>
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        <balance>16000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>11285764.320000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>REPUBLIC OF COLOMBIA</name>
        <lei>549300MHDRBVRF6B9117</lei>
        <title>Colombia Government International Bond</title>
        <cusip>195325DQ5</cusip>
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          <isin value="US195325DQ52"/>
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        <balance>6300000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4453006.570000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.200000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>VICTRA HLDG/VICTRA FIN</name>
        <lei>N/A</lei>
        <title>Victra Holdings LLC / Victra Finance Corp</title>
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          <isin value="US50220MAA80"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.750000000000</annualizedRt>
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      <invstOrSec>
        <name>PETROLEOS MEXICANOS</name>
        <lei>549300CAZKPF4HKMPX17</lei>
        <title>Petroleos Mexicanos</title>
        <cusip>71654QCC4</cusip>
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          <isin value="US71654QCC42"/>
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        <curCd>USD</curCd>
        <valUSD>6715870.740000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-09-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.750000000000</annualizedRt>
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      <invstOrSec>
        <name>UPBOUND GROUP INC</name>
        <lei>529900QUHE15UQNCCJ63</lei>
        <title>Upbound Group Inc</title>
        <cusip>76009NAL4</cusip>
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          <isin value="US76009NAL47"/>
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        <balance>3915000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3759029.920000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.375000000000</annualizedRt>
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        <name>SEASPAN CORP</name>
        <lei>5493007Z8Q1H45KT7W98</lei>
        <title>Seaspan Corp</title>
        <cusip>81254UAK2</cusip>
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        <balance>1330000.000000000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>VENTURE GLOBAL LNG INC</name>
        <lei>54930011XLBUWMQUC829</lei>
        <title>Venture Global LNG Inc</title>
        <cusip>92332YAB7</cusip>
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          <isin value="US92332YAB74"/>
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        <balance>6685000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6938869.560000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.375000000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VENTURE GLOBAL LNG INC</name>
        <lei>54930011XLBUWMQUC829</lei>
        <title>Venture Global LNG Inc</title>
        <cusip>92332YAD3</cusip>
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        <balance>2355000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2564712.770000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>CONNECT FINCO SARL/CONNE</name>
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        <name>FIVE 2023-V1</name>
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      <invstOrSec>
        <name>HELIOS SOFT/ION CORP SOL</name>
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      <invstOrSec>
        <name>LCM Ltd Partnership</name>
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        <name>LIONS GATE CAPITAL HOLD</name>
        <lei>549300MWJHNLR35C0837</lei>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>LoanCore 2021-CRE5 Issuer, Ltd</name>
        <lei>N/A</lei>
        <title>LoanCore 2021-CRE5 Issuer Ltd</title>
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          <isin value="US53947XAJ19"/>
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        <curCd>USD</curCd>
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          <maturityDt>2036-07-15</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>LoanCore 2021-CRE6 Issuer, Ltd</name>
        <lei>N/A</lei>
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          <isin value="US53948HAJ59"/>
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          <maturityDt>2038-11-15</maturityDt>
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        <name>Madison Park Funding Ltd</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.235160000000</annualizedRt>
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      <invstOrSec>
        <name>Octagon Investment Partners 44</name>
        <lei>N/A</lei>
        <title>Octagon Investment Partners 44 Ltd</title>
        <cusip>67577LAQ8</cusip>
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          <isin value="US67577LAQ86"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>OLYMPUS WTR US HLDG CORP</name>
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        <title>Olympus Water US Holding Corp</title>
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        <name>Wind River CLO Ltd</name>
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        <name>UNITED NATURAL FOODS INC</name>
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        <name>Voya CLO Ltd</name>
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        <name>WF-RBS COMMERCIAL MORTGAGE TRU</name>
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        <name>CSN RESOURCES SA</name>
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        <name>LONGVIEW EQUITY</name>
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        <title>LONGVIEW EQUITY</title>
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        <name>LEALAND FINANCE CO BV</name>
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        <title>Lealand Finance Co BV</title>
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        <name>DG INVESTMENT INTERMEDI</name>
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        <invCountry>US</invCountry>
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      </invstOrSec>
      <invstOrSec>
        <name>GREYSTONE SELECT FINANCI</name>
        <lei>N/A</lei>
        <title>Greystone Select Financial LLC</title>
        <cusip>39808KAB3</cusip>
        <identifiers>
          <isin value="US39808KAB35"/>
          <other otherDesc="BBGID" value="BBG010G6N635"/>
        </identifiers>
        <balance>3635615.350000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3626526.310000000000</valUSD>
        <pctVal>0.2720790108</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.571180000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LERETA LLC</name>
        <lei>549300VK5GMZ4QV5U417</lei>
        <title>Lereta LLC</title>
        <cusip>52675EAJ3</cusip>
        <identifiers>
          <isin value="US52675EAJ38"/>
          <other otherDesc="BBGID" value="BBG011R75835"/>
        </identifiers>
        <balance>1107261.960000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>835058.220000000000</valUSD>
        <pctVal>0.0626499838</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-07</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.693680000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KENAN ADVANTAGE GROUP</name>
        <lei>549300GVUXCXDWYPIY65</lei>
        <title>Kenan Advantage Group Inc/The</title>
        <cusip>48853UBN9</cusip>
        <identifiers>
          <isin value="US48853UBN90"/>
          <other otherDesc="BBGID" value="BBG01KXRYY97"/>
        </identifiers>
        <balance>2300000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2314375.000000000000</valUSD>
        <pctVal>0.1736352660</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.079200000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CORNERSTONE BUILDING</name>
        <lei>549300IW41QEWQ6T0H29</lei>
        <title>Cornerstone Building Brands Inc</title>
        <cusip>72431HAE0</cusip>
        <identifiers>
          <isin value="US72431HAE09"/>
          <other otherDesc="BBGID" value="BBG01MNM83Z3"/>
        </identifiers>
        <balance>1330000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1324460.550000000000</valUSD>
        <pctVal>0.0993672417</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.828840000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LIFEPOINT HEALTH INC</name>
        <lei>549300G8ZVHRTBBBSZ90</lei>
        <title>LifePoint Health Inc</title>
        <cusip>75915TAJ1</cusip>
        <identifiers>
          <isin value="US75915TAJ16"/>
        </identifiers>
        <balance>670000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>671782.200000000000</valUSD>
        <pctVal>0.0504002510</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.319870000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KRONOS ACQUISITION HOLDI</name>
        <lei>N/A</lei>
        <title>Kronos Acquisition Holdings Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="BBGID" value="BBG01NC453X8"/>
        </identifiers>
        <balance>3485000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3467575.000000000000</valUSD>
        <pctVal>0.2601537381</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.338670000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PETROLEOS DEL PERU SA</name>
        <lei>549300ZMGDLC9JT2OR80</lei>
        <title>Petroleos del Peru SA</title>
        <cusip>AN9553354</cusip>
        <identifiers>
          <isin value="USP7808BAB38"/>
        </identifiers>
        <balance>29500000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>18859851.500000000000</valUSD>
        <pctVal>1.4149545051</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-06-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.625000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2024-08-29</ncom:dateSigned>
      <ncom:nameOfApplicant>DoubleLine Income Solutions Fund</ncom:nameOfApplicant>
      <ncom:signature>/s/ Henry Chase</ncom:signature>
      <ncom:signerName>DoubleLine Income Solutions Fund</ncom:signerName>
      <ncom:title>Treasurer and Principal Financial and Accounting Officer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
</XML>
</TEXT>
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<DOCUMENT>
<TYPE>NPORT-EX
<SEQUENCE>2
<FILENAME>dsl191618confidential.htm
<TEXT>
<HTML>
<HEAD>
     <TITLE></TITLE>
</HEAD>
<BODY>



<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-top: 3pt; padding-bottom: 3pt; vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: rgb(0,111,192)"><B>DoubleLine
    Income Solutions Fund</B></FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-top: 0pt; padding-bottom: 3pt; vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: rgb(0,111,192)">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: rgb(0,111,192)">(Unaudited)
    </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-top: 3pt; padding-bottom: 3pt; vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: rgb(0,111,192)"><B>Schedule
    of Investments</B></FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-top: 0pt; padding-bottom: 3pt; vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: rgb(0,111,192)">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: rgb(0,111,192)">June
    30, 2024 </FONT></TD></TR>
</TABLE>

<P STYLE="margin: 0">&nbsp;</P>



<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
<TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 3pt; padding-top: 3pt; text-align: center; width: 14%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>PRINCIPAL
    AMOUNT<BR>
    $/SHARES</B></FONT></TD>
    <TD STYLE="padding-top: 3pt; padding-bottom: 3pt; width: 3%"><B>&nbsp;</B></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 3pt; padding-top: 3pt; text-align: center; width: 42%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>SECURITY
    DESCRIPTION</B></FONT></TD>
    <TD STYLE="padding-top: 3pt; padding-bottom: 3pt; width: 3%"><B>&nbsp;</B></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 3pt; padding-top: 3pt; padding-left: 1%; text-align: center; width: 8%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>RATE</B></FONT></TD>
    <TD STYLE="padding-bottom: 3pt; padding-top: 3pt; padding-left: 0pt; text-align: center; width: 3%"><B>&nbsp;</B></TD>
    <TD STYLE="padding-top: 3pt; padding-bottom: 3pt; width: 1%"><B>&nbsp;</B></TD>
    <TD STYLE="padding-left: 1%; border-bottom: Black 1pt solid; padding-bottom: 3pt; padding-top: 3pt; text-align: center; width: 11%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>MATURITY</B></FONT></TD>
    <TD STYLE="padding-top: 3pt; padding-bottom: 3pt; width: 3%"><B>&nbsp;</B></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 3pt; padding-top: 3pt; padding-right: 0pt; text-align: center; width: 12%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>VALUE
    $</B></FONT></TD></TR>
</TABLE>
<P STYLE="margin: 0"></P>



<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD COLSPAN="6" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-left: 3pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>ASSET
    BACKED OBLIGATIONS - 1.2%</B>  </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Arivo
    Acceptance Auto Loan Receivables Trust</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3.6pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;  </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; width: 17%; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,150,000</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; width: 43%; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2021-1A-D</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; vertical-align: bottom; width: 10%; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">5.83%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; width: 4%; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; width: 13%; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">01/18/2028</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; vertical-align: bottom; width: 13%; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,119,687  </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Blue
    Stream Communications LLC</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3.6pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;  </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,000,000</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2023-1A-C</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">8.90%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">05/20/2053</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,868,695  </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Castlelake
    Aircraft Securitization Trust</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3.6pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;  </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">474,892</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2018-1-C</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">6.63%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)(b)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">06/15/2043</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">152,714  </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,039,241</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2021-1A-C</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">7.00%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)(b)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">01/15/2046</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,739,516  </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Compass
    Datacenters LLC</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3.6pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;  </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,250,000</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2024-1A-B</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">7.00%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">02/25/2049</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,257,009  </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">ME
    Funding</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3.6pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;  </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">400,000</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2024-1A-A2</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">8.10%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">04/30/2054</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">387,155  </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Pagaya
    AI Debt Selection Trust</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3.6pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;  </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,750,000</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2021-3-CERT</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.00%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; white-space: nowrap; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)(b)(c)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">05/15/2029</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,434  </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">66,811</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2022-1-A</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2.03%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">10/15/2029</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">66,508  </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">346,226</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2022-2-AB</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">5.80%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)(d)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">01/15/2030</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">345,716  </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Sierra
    Timeshare Conduit Receivables Funding LLC</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3.6pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;  </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">685,963</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2023-2A-D</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">9.72%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">04/20/2040</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">694,879  </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">SOFI
    Alternative Trust</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3.6pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;  </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">55,000</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2021-2-R1</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.00%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)(b)(c)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">08/15/2030</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">349,379  </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">SoFi
    Professional Loan Program LLC</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3.6pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;  </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">50,000</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2018-A-R1</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.00%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)(b)(c)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">02/25/2042</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">471,094  </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">14,827</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2018-A-R2</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.00%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)(b)(c)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">02/25/2042</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">139,698  </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">100,000</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2018-C-R1</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.00%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)(b)(c)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">01/25/2048</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">777,512  </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Start
    Ltd./Bermuda</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3.6pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;  </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">389,334</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2019-1-C</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">6.41%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)(b)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">03/15/2044</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">355,401  </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Summit
    Issuer LLC</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3.6pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;  </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">4,300,000</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2020-1A-C</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">5.10%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">12/20/2050</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">4,032,756  </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Sunbird
    Engine Finance</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3.6pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;  </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">856,971</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2020-1A-C</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">6.78%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)(b)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">02/15/2045</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">728,792  </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Switch
    ABS Issuer LLC</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3.6pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;  </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,000,000</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2024-2A-C</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">10.03%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">06/25/2054</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,005,662  </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Willis
    Lease Finance Corp.</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3.6pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;  </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">607,958</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2021-A-C</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">7.39%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)(b)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">05/15/2046</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">583,926  </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-right: 3%; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>Total
    Asset Backed Obligations (Cost $16,712,833)</B></FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; border-top: black 1pt solid; border-bottom: black 1pt solid; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">16,078,533  </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD COLSPAN="6" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-left: 3pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>BANK
    LOANS - 21.9%</B>  </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">AAdvantage
    Loyalty IP Ltd.</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3.6pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;  </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,532,000</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Senior
    Secured First Lien Term Loan (3 mo. Term SOFR + 4.75%)</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">10.36%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">04/20/2028</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,619,038  </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Access
    CIG LLC</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3.6pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;  </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">5,493,823</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Senior
    Secured First Lien Term Loan (1 mo. Term SOFR + 5.00%)</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">10.34%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">08/18/2028</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">5,535,906  </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Acuris
    Finance US, Inc.</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3.6pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;  </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">4,915,000</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Senior
    Secured First Lien Term Loan (3 mo. Term SOFR + 4.00%)</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">9.33%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">02/16/2028</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">4,922,151  </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">ADMI
    Corp.</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3.6pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;  </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">5,782,036</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Senior
    Secured First Lien Term Loan (1 mo. Term SOFR + 5.75%)</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">11.09%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">12/23/2027</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">5,830,200  </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">AI
    Aqua Merger Sub, Inc.</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3.6pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;  </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,974,949</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Senior
    Secured First Lien Term Loan (1 mo. Term SOFR + 3.75%)</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">9.10%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">07/31/2028</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,980,696  </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Allied
    Universal Holdco LLC</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3.6pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;  </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,553,436</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Senior
    Secured First Lien Term Loan (1 mo. Term SOFR + 3.75%)</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">9.18%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">05/15/2028</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,546,503  </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Altice
    France SA/France</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3.6pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;  </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,386,499</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Senior
    Secured First Lien Term Loan (1 mo. Term SOFR + 5.50%)</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">10.83%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">08/31/2028</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,022,543  </FONT></TD></TR>
  </TABLE>

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    <DIV STYLE="margin-bottom: 6pt; border-bottom: Silver 2px solid"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 12pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 100%"><TR STYLE="vertical-align: top; text-align: left"><TD STYLE="text-align: center; width: 100%">&nbsp;</TD></TR></TABLE></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
<TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 3pt; padding-top: 3pt; text-align: center; width: 14%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>PRINCIPAL
    AMOUNT<BR>
    $/SHARES</B></FONT></TD>
    <TD STYLE="padding-top: 3pt; padding-bottom: 3pt; width: 3%"><B>&nbsp;</B></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 3pt; padding-top: 3pt; text-align: center; width: 42%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>SECURITY
    DESCRIPTION</B></FONT></TD>
    <TD STYLE="padding-top: 3pt; padding-bottom: 3pt; width: 3%"><B>&nbsp;</B></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 3pt; padding-top: 3pt; padding-left: 1%; text-align: center; width: 8%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>RATE</B></FONT></TD>
    <TD STYLE="padding-bottom: 3pt; padding-top: 3pt; padding-left: 0pt; text-align: center; width: 3%"><B>&nbsp;</B></TD>
    <TD STYLE="padding-top: 3pt; padding-bottom: 3pt; width: 1%"><B>&nbsp;</B></TD>
    <TD STYLE="padding-left: 1%; border-bottom: Black 1pt solid; padding-bottom: 3pt; padding-top: 3pt; text-align: center; width: 11%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>MATURITY</B></FONT></TD>
    <TD STYLE="padding-top: 3pt; padding-bottom: 3pt; width: 3%"><B>&nbsp;</B></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 3pt; padding-top: 3pt; padding-right: 0pt; text-align: center; width: 12%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>VALUE
    $</B></FONT></TD></TR>
</TABLE>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 3% 3pt 0pt; text-align: right; width: 17%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; width: 43%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Alvaria
    Holdco (Aspect Software) Second-Out T/L</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; width: 10%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 0pt 0pt 3pt; width: 4%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: center; font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; width: 13%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; width: 13%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp; </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,092,785</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Senior
    Secured First Lien Term Loan (1 mo. SOFR US + 1.00%, 0.75% Floor)</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">6.34%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 0pt 0pt 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: center; font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">05/18/2028</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">718,506 </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 3% 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Alvaria
    Holdco (Aspect Software) Third-Out T/L A</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 0pt 0pt 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: center; font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp; </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,543,077</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Senior
    Secured First Lien Term Loan (1 mo. SOFR US + 2.00%, 0.00% Floor)</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">7.34%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 0pt 0pt 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: center; font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">05/18/2028</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">775,638 </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 3% 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">American
    Tire Distributors, Inc.</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 0pt 0pt 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: center; font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp; </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3,924,900</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Senior
    Secured First Lien Term Loan (3 mo. Term SOFR + 6.25%)</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">11.57%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 0pt 0pt 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: center; font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">10/23/2028</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,862,116 </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 3% 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Applied
    Systems, Inc.</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 0pt 0pt 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: center; font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp; </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,540,000</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Senior
    Secured Second Lien Term Loan (1 mo. Term SOFR + 5.25%)</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">10.60%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 0pt 0pt 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: center; font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">02/23/2032</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,596,626 </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 3% 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Apro
    LLC</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 0pt 0pt 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: center; font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp; </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,655,000</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Senior
    Secured Term Loan (1 mo. Term SOFR + 3.75%)</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">9.08%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 0pt 0pt 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: center; font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">06/26/2031</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,658,319 </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 3% 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Artera
    Services LLC</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 0pt 0pt 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: center; font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp; </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">4,458,825</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Senior
    Secured First Lien Term Loan (1 mo. Term SOFR + 4.50%)</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">9.83%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 0pt 0pt 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: center; font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">02/10/2031</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">4,487,874 </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 3% 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Ascend
    Learning LLC</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 0pt 0pt 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: center; font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp; </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">5,167,390</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Senior
    Secured Second Lien Term Loan (1 mo. Term SOFR + 5.75%)</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">11.18%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 0pt 0pt 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: center; font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">12/10/2029</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">5,084,712 </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 3% 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">ASP
    LS Acquisition Corp.</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 0pt 0pt 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: center; font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp; </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,182,837</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Senior
    Secured First Lien Term Loan (3 mo. Term SOFR + 4.50%)</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">9.83%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 0pt 0pt 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: center; font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">05/08/2028</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,011,166 </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 3% 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Astra
    Acquisition Corp.</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 0pt 0pt 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: center; font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp; </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">487,957</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Senior
    Secured First Lien Term Loan (3 mo. Term SOFR + 6.50%)</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">11.84%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 0pt 0pt 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: center; font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">02/25/2028</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">447,701 </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">273,256</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Senior
    Secured First Lien Term Loan (3 mo. Term SOFR + 6.75%)</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">12.09%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 0pt 0pt 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: center; font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">02/25/2028</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">250,712 </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,204,012</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Senior
    Secured First Lien Term Loan (3 mo. Term SOFR + 5.25%)</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">10.59%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 0pt 0pt 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: center; font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">10/25/2028</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">445,484 </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">9,662,677</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Senior
    Secured Second Lien Term Loan (1 mo. Term SOFR + 8.88%)</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">14.22%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 0pt 0pt 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: center; font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">10/25/2029</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,545,536 </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 3% 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Asurion
    LLC</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 0pt 0pt 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: center; font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp; </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">905,000</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Senior
    Secured Second Lien Term Loan (1 mo. Term SOFR + 5.25%)</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">10.69%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 0pt 0pt 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: center; font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">02/03/2028</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">845,609 </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">4,225,000</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Senior
    Secured Second Lien Term Loan (1 mo. Term SOFR + 5.25%)</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">10.70%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 0pt 0pt 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: center; font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">01/22/2029</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3,909,773 </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 3% 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">AthenaHealth
    Group, Inc.</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 0pt 0pt 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: center; font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp; </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,288,286</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Senior
    Secured First Lien Term Loan (1 mo. Term SOFR + 3.25%)</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">8.58%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 0pt 0pt 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: center; font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">02/15/2029</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,285,671 </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 3% 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Aveanna
    Healthcare LLC</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 0pt 0pt 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: center; font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp; </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">7,855,000</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Senior
    Secured Second Lien Term Loan (1 mo. Term SOFR + 7.00%)</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">12.43%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 0pt 0pt 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: center; font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">12/10/2029</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">7,256,056 </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 3% 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Bausch
    + Lomb Corp.</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 0pt 0pt 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: center; font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp; </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">891,357</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Senior
    Secured First Lien Term Loan (1 mo. Term SOFR + 3.25%)</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">8.68%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 0pt 0pt 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: center; font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">05/10/2027</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">883,000 </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">7,451,847</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Senior
    Secured First Lien Term Loan (1 mo. Term SOFR + 4.00%)</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">9.44%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 0pt 0pt 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: center; font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">09/29/2028</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">7,447,228 </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 3% 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">BCPE
    Empire Holdings, Inc.</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 0pt 0pt 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: center; font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp; </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3,115,040</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Senior
    Secured First Lien Term Loan (1 mo. Term SOFR + 4.00%)</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">9.34%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 0pt 0pt 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: center; font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">12/26/2028</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3,119,525 </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 3% 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Boxer
    Parent Co., Inc.</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 0pt 0pt 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: center; font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp; </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">5,721,250</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Senior
    Secured First Lien Term Loan (1 mo. Term SOFR + 4.25%)</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">9.59%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 0pt 0pt 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: center; font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">12/29/2028</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">5,740,130 </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 3% 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Brand
    Industrial Services, Inc.</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 0pt 0pt 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: center; font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp; </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,657,725</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Senior
    Secured First Lien Term Loan (1 mo. Term SOFR + 4.50%)</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">9.83%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 0pt 0pt 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: center; font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">08/01/2030</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,669,539 </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 3% 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">BYJU&rsquo;s
    Alpha Bridge TL</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 0pt 0pt 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: center; font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp; </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">8,690</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Senior
    Secured Term Loan</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">13.33%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 0pt 0pt 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(b)(e)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="text-align: center; font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">04/24/2026</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">8,690 </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 3% 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">BYJU&rsquo;s
    Alpha New Money TL</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 0pt 0pt 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: center; font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp; </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">15,151</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Senior
    Secured First Lien Term Loan</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">13.33%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 0pt 0pt 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(b)(e)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="text-align: center; font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">04/09/2026</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">15,151 </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 3% 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">BYJU&rsquo;s
    Alpha Prepetition Reimbursement TL</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 0pt 0pt 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: center; font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp; </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">40,115</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Senior
    Secured Term Loan</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">13.33%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 0pt 0pt 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(b)(e)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="text-align: center; font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">04/24/2026</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">40,115 </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 3% 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">BYJU&rsquo;s
    Alpha, Inc.</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 0pt 0pt 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: center; font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp; </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,767,642</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Senior
    Secured First Lien Term Loan (Prime Rate + 7.00%, 0.75%)</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">15.50%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 0pt 0pt 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(g)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="text-align: center; font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">11/24/2026</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">400,247 </FONT></TD></TR>
  </TABLE>

<!-- Field: Page; Sequence: 2 -->
    <DIV STYLE="margin-bottom: 6pt; border-bottom: Silver 2px solid"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 12pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 100%"><TR STYLE="vertical-align: top; text-align: left"><TD STYLE="text-align: center; width: 100%">&nbsp;</TD></TR></TABLE></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
<TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 3pt; padding-top: 3pt; text-align: center; width: 14%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>PRINCIPAL
    AMOUNT<BR>
    $/SHARES</B></FONT></TD>
    <TD STYLE="padding-top: 3pt; padding-bottom: 3pt; width: 3%"><B>&nbsp;</B></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 3pt; padding-top: 3pt; text-align: center; width: 42%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>SECURITY
    DESCRIPTION</B></FONT></TD>
    <TD STYLE="padding-top: 3pt; padding-bottom: 3pt; width: 3%"><B>&nbsp;</B></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 3pt; padding-top: 3pt; padding-left: 1%; text-align: center; width: 8%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>RATE</B></FONT></TD>
    <TD STYLE="padding-bottom: 3pt; padding-top: 3pt; padding-left: 0pt; text-align: center; width: 3%"><B>&nbsp;</B></TD>
    <TD STYLE="padding-top: 3pt; padding-bottom: 3pt; width: 1%"><B>&nbsp;</B></TD>
    <TD STYLE="padding-left: 1%; border-bottom: Black 1pt solid; padding-bottom: 3pt; padding-top: 3pt; text-align: center; width: 11%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>MATURITY</B></FONT></TD>
    <TD STYLE="padding-top: 3pt; padding-bottom: 3pt; width: 3%"><B>&nbsp;</B></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 3pt; padding-top: 3pt; padding-right: 0pt; text-align: center; width: 12%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>VALUE
    $</B></FONT></TD></TR>
</TABLE>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 3% 3pt 0pt; text-align: right">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt">Carnival Corp.</TD>
    <TD COLSPAN="2" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: center">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right">&nbsp; </TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt">362,445</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt">Senior
    Secured First Lien Term Loan (1 mo. Term SOFR + 2.75%)</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; vertical-align: bottom">8.10%</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; vertical-align: bottom; text-align: center">08/09/2027</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; vertical-align: bottom">364,712 </TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 3% 3pt 0pt; text-align: right">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt">Cengage Learning, Inc.</TD>
    <TD COLSPAN="2" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: center">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right">&nbsp; </TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt">1,900,238</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt">Senior
    Secured First Lien Term Loan (1 mo. Term SOFR + 4.25%)</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; vertical-align: bottom">9.60%</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; vertical-align: bottom; text-align: center">03/24/2031</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; vertical-align: bottom">1,907,962 </TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 3% 3pt 0pt; text-align: right">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt">Central Parent, Inc.</TD>
    <TD COLSPAN="2" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: center">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right">&nbsp; </TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt">960,000</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt">Senior
    Secured First Lien Term Loan (1 mo. Term SOFR + 3.25%)</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; vertical-align: bottom">8.58%</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; vertical-align: bottom; text-align: center">07/06/2029</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; vertical-align: bottom">948,902 </TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 3% 3pt 0pt; text-align: right">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt">ClubCorp Holdings, Inc.</TD>
    <TD COLSPAN="2" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: center">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right">&nbsp; </TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt">4,301,927</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt">Senior
    Secured First Lien Term Loan (1 mo. Term SOFR + 5.00%)</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; vertical-align: bottom">10.34%</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; vertical-align: bottom; text-align: center">09/18/2026</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; vertical-align: bottom">4,329,888 </TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 3% 3pt 0pt; text-align: right">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt">Connect Finco SARL</TD>
    <TD COLSPAN="2" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: center">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right">&nbsp; </TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt">582,678</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt">Senior
    Secured First Lien Term Loan (1 mo. Term SOFR + 3.50%)</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; vertical-align: bottom">8.85%</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; vertical-align: bottom; text-align: center">12/11/2026</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; vertical-align: bottom">576,851 </TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 3% 3pt 0pt; text-align: right">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt">Constant Contact, Inc.</TD>
    <TD COLSPAN="2" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: center">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right">&nbsp; </TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt">2,643,672</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt">Senior
    Secured First Lien Term Loan (1 mo. Term SOFR + 4.00%)</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; vertical-align: bottom">9.33%</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; vertical-align: bottom; text-align: center">02/10/2028</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; vertical-align: bottom">2,607,877 </TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 3% 3pt 0pt; text-align: right">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt">CoreLogic, Inc.</TD>
    <TD COLSPAN="2" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: center">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right">&nbsp; </TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt">523,274</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt">Senior
    Secured First Lien Term Loan (1 mo. Term SOFR + 3.50%)</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; vertical-align: bottom">8.94%</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; vertical-align: bottom; text-align: center">06/02/2028</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; vertical-align: bottom">516,359 </TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 3% 3pt 0pt; text-align: right">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt">Cornerstone Building Brands, Inc.</TD>
    <TD COLSPAN="2" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: center">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right">&nbsp; </TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt">1,416,696</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt">Senior
    Secured First Lien Term Loan (1 mo. Term SOFR + 3.25%)</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; vertical-align: bottom">8.68%</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; vertical-align: bottom; text-align: center">04/12/2028</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; vertical-align: bottom">1,385,706 </TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt">1,330,000</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt">Senior
    Secured First Lien Term Loan (1 mo. Term SOFR + 4.50%)</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; vertical-align: bottom">9.93%</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; vertical-align: bottom; text-align: center">05/15/2031</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; vertical-align: bottom">1,324,461 </TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 3% 3pt 0pt; text-align: right">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt">Crosby US Acquisition Corp.</TD>
    <TD COLSPAN="2" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: center">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right">&nbsp; </TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt">1,144,250</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt">Senior
    Secured First Lien Term Loan (1 mo. Term SOFR + 4.00%)</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; vertical-align: bottom">9.33%</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; vertical-align: bottom; text-align: center">08/16/2029</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; vertical-align: bottom">1,151,997 </TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 3% 3pt 0pt; text-align: right">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt">Cross Financial Corp.</TD>
    <TD COLSPAN="2" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: center">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right">&nbsp; </TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt">1,746,236</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt">Senior
    Secured First Lien Term Loan (1 mo. Term SOFR + 3.50%)</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; vertical-align: bottom">8.84%</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; vertical-align: bottom; text-align: center">09/15/2027</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; vertical-align: bottom">1,754,967 </TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 3% 3pt 0pt; text-align: right">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt">Dcert Buyer, Inc.</TD>
    <TD COLSPAN="2" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: center">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right">&nbsp; </TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt">3,626,065</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt">Senior
    Secured First Lien Term Loan (1 mo. Term SOFR + 4.00%)</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; vertical-align: bottom">9.33%</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; vertical-align: bottom; text-align: center">10/16/2026</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; vertical-align: bottom">3,542,212 </TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 3% 3pt 0pt; text-align: right">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt">Deerfield Dakota Holding LLC</TD>
    <TD COLSPAN="2" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: center">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right">&nbsp; </TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt">5,143,949</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt">Senior
    Secured First Lien Term Loan (3 mo. Term SOFR + 3.75%)</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; vertical-align: bottom">9.04%</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; vertical-align: bottom; text-align: center">04/09/2027</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; vertical-align: bottom">5,147,755 </TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 3% 3pt 0pt; text-align: right">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt">Dexko Global, Inc.</TD>
    <TD COLSPAN="2" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: center">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right">&nbsp; </TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt">1,621,850</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt">Senior
    Secured First Lien Term Loan (1 mo. Term SOFR + 4.25%)</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; vertical-align: bottom">9.59%</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; vertical-align: bottom; text-align: center">10/04/2028</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; vertical-align: bottom">1,622,701 </TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 3% 3pt 0pt; text-align: right">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt">DG Investment Intermediate Holdings 2, Inc.</TD>
    <TD COLSPAN="2" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: center">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right">&nbsp; </TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt">2,425,000</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt">Senior
    Secured Second Lien Term Loan (1 mo. Term SOFR + 6.75%)</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; vertical-align: bottom">12.21%</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; vertical-align: bottom; text-align: center">03/29/2029</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; vertical-align: bottom">2,383,702 </TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 3% 3pt 0pt; text-align: right">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt">Directv Financing LLC</TD>
    <TD COLSPAN="2" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: center">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right">&nbsp; </TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt">3,672,840</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt">Senior
    Secured First Lien Term Loan (1 mo. Term SOFR + 5.25%)</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; vertical-align: bottom">10.71%</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; vertical-align: bottom; text-align: center">08/02/2029</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; vertical-align: bottom">3,661,363 </TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 3% 3pt 0pt; text-align: right">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt">Dynasty Acquisition Co., Inc.</TD>
    <TD COLSPAN="2" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: center">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right">&nbsp; </TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt">762,344</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt">Senior
    Secured First Lien Term Loan (1 mo. Term SOFR + 3.50%)</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; vertical-align: bottom">8.85%</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; vertical-align: bottom; text-align: center">08/24/2028</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; vertical-align: bottom">765,981 </TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 3% 3pt 0pt; text-align: right">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt">Edelman Financial Engines Center LLC</TD>
    <TD COLSPAN="2" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: center">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right">&nbsp; </TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt">2,138,892</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt">Senior
    Secured First Lien Term Loan (1 mo. Term SOFR + 3.25%)</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; vertical-align: bottom">8.58%</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; vertical-align: bottom; text-align: center">04/07/2028</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; vertical-align: bottom">2,144,411 </TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt">5,515,000</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt">Senior
    Secured Second Lien Term Loan (1 mo. Term SOFR + 5.25%)</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; vertical-align: bottom">10.59%</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; vertical-align: bottom; text-align: center">10/31/2028</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; vertical-align: bottom">5,535,681 </TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 3% 3pt 0pt; text-align: right">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt">EG America LLC</TD>
    <TD COLSPAN="2" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: center">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right">&nbsp; </TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt">2,324,160</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt">Senior
    Secured First Lien Term Loan (1 mo. Term SOFR + 5.50%)</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; vertical-align: bottom">10.94%</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; vertical-align: bottom; text-align: center">02/07/2028</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; vertical-align: bottom">2,299,954 </TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 3% 3pt 0pt; text-align: right">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt">Eisner Advisory Group LLC</TD>
    <TD COLSPAN="2" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: center">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right">&nbsp; </TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt">2,392,975</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt">Senior
    Secured First Lien Term Loan (1 mo. Term SOFR + 4.00%)</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; vertical-align: bottom">9.34%</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; vertical-align: bottom; text-align: center">02/28/2031</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; vertical-align: bottom">2,419,405 </TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 3% 3pt 0pt; text-align: right">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt">Element Materials Technology Group US Holdings, Inc.</TD>
    <TD COLSPAN="2" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: center">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right">&nbsp; </TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt">421,217</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt">Senior
    Secured First Lien Term Loan (3 mo. Term SOFR + 4.25%)</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; vertical-align: bottom">9.68%</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; vertical-align: bottom; text-align: center">06/25/2029</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; vertical-align: bottom">423,412 </TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt">194,408</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt 3pt 7.2pt; vertical-align: top">Senior Secured First Lien Term Loan (3
    mo. Term SOFR + 4.25%)</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; vertical-align: bottom">9.68%</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; vertical-align: bottom; text-align: center">06/25/2029</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; vertical-align: bottom">195,421 </TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 3% 3pt 0pt; width: 17%"></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; width: 43%"></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; width: 10%"></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; width: 4%"></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; width: 13%"></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; width: 13%"></TD></TR>
  </TABLE>

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    <DIV STYLE="break-before: page; margin-top: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
<TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 3pt; padding-top: 3pt; text-align: center; width: 14%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>PRINCIPAL
    AMOUNT<BR>
    $/SHARES</B></FONT></TD>
    <TD STYLE="padding-top: 3pt; padding-bottom: 3pt; width: 3%"><B>&nbsp;</B></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 3pt; padding-top: 3pt; text-align: center; width: 42%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>SECURITY
    DESCRIPTION</B></FONT></TD>
    <TD STYLE="padding-top: 3pt; padding-bottom: 3pt; width: 3%"><B>&nbsp;</B></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 3pt; padding-top: 3pt; padding-left: 1%; text-align: center; width: 8%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>RATE</B></FONT></TD>
    <TD STYLE="padding-bottom: 3pt; padding-top: 3pt; padding-left: 0pt; text-align: center; width: 3%"><B>&nbsp;</B></TD>
    <TD STYLE="padding-top: 3pt; padding-bottom: 3pt; width: 1%"><B>&nbsp;</B></TD>
    <TD STYLE="padding-left: 1%; border-bottom: Black 1pt solid; padding-bottom: 3pt; padding-top: 3pt; text-align: center; width: 11%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>MATURITY</B></FONT></TD>
    <TD STYLE="padding-top: 3pt; padding-bottom: 3pt; width: 3%"><B>&nbsp;</B></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 3pt; padding-top: 3pt; padding-right: 0pt; text-align: center; width: 12%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>VALUE
    $</B></FONT></TD></TR>
</TABLE>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Fertitta
    Entertainment LLC/NV</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3.6pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;              </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">4,223,133</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Senior
    Secured First Lien Term Loan (1 mo. Term SOFR + 4.00%)</FONT></TD>
    <TD STYLE="text-align: right; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">9.33%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">01/29/2029</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">4,232,889              </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">FinThrive
    Software Intermediate Holdings, Inc.</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3.6pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;              </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,205,000</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Senior
    Secured Second Lien Term Loan (1 mo. Term SOFR + 6.75%)</FONT></TD>
    <TD STYLE="text-align: right; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">12.19%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">12/17/2029</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,525,132              </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Flynn
    America LP</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3.6pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;              </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3,243,750</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Senior
    Secured First Lien Term Loan (1 mo. Term SOFR + 4.50%)</FONT></TD>
    <TD STYLE="text-align: right; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">9.96%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">07/31/2028</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3,215,367              </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Foresight
    Energy LLC</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3.6pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;              </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,880,943</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Senior
    Secured First Lien Term Loan (3 mo. Term SOFR + 8.00%)</FONT></TD>
    <TD STYLE="text-align: right; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">13.33%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(b)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">06/30/2027</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,880,943              </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Gainwell
    Acquisition Corp.</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3.6pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;              </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">7,767,735</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Senior
    Secured First Lien Term Loan (3 mo. Term SOFR + 4.00%)</FONT></TD>
    <TD STYLE="text-align: right; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">9.40%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">10/01/2027</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">7,541,151              </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Garda
    World Security Corp.</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3.6pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;              </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,423,832</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Senior
    Secured First Lien Term Loan (1 mo. Term SOFR + 4.25%)</FONT></TD>
    <TD STYLE="text-align: right; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">9.68%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">02/01/2029</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,442,011              </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">GIP
    II Blue Holding LP</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3.6pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;              </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">527,056</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Senior
    Secured First Lien Term Loan (1 mo. Term SOFR + 3.75%)</FONT></TD>
    <TD STYLE="text-align: right; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">9.08%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">09/29/2028</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">533,172              </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Grant
    Thornton LLP/Chicago</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3.6pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;              </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">810,000</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Senior
    Secured First Lien Term Loan (1 mo. Term SOFR + 3.25%)</FONT></TD>
    <TD STYLE="text-align: right; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">8.59%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">05/30/2031</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">813,333              </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Greystone
    Select Financial LLC</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3.6pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;              </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3,624,000</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Senior
    Secured First Lien Term Loan (3 mo. Term SOFR + 5.00%)</FONT></TD>
    <TD STYLE="text-align: right; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">10.33%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">06/19/2028</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3,614,940              </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Groupe
    Solmax, Inc.</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3.6pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;              </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,868,231</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Senior
    Secured First Lien Term Loan (3 mo. Term SOFR + 4.75%)</FONT></TD>
    <TD STYLE="text-align: right; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">10.34%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">07/24/2028</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,788,681              </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Gulf
    Finance LLC</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3.6pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;              </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3,255,392</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Senior
    Secured First Lien Term Loan (1 mo. Term SOFR + 6.25%)</FONT></TD>
    <TD STYLE="text-align: right; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">11.70%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">08/25/2026</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3,279,808              </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Helios
    Software Holdings, Inc.</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3.6pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;              </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,213,303</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Senior
    Secured First Lien Term Loan (1 mo. Term SOFR + 3.75%)</FONT></TD>
    <TD STYLE="text-align: right; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">9.10%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">07/15/2030</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,222,001              </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Hexion
    Holdings Corp.</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3.6pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;              </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">5,172,613</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Senior
    Secured First Lien Term Loan (3 mo. Term SOFR + 4.50%)</FONT></TD>
    <TD STYLE="text-align: right; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">9.95%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">03/15/2029</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">5,161,982              </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">INEOS
    US Petrochem LLC</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3.6pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;              </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,540,000</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Senior
    Secured First Lien Term Loan (1 mo. Term SOFR + 4.25%)</FONT></TD>
    <TD STYLE="text-align: right; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">9.68%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">03/29/2029</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,538,413              </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Kenan
    Advantage Group, Inc.</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3.6pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;              </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,294,250</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Senior
    Secured First Lien Term Loan (1 mo. Term SOFR + 3.75%)</FONT></TD>
    <TD STYLE="text-align: right; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">9.10%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">01/25/2029</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,308,589              </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Kronos
    Acquisition Holdings, Inc.</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3.6pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;              </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3,485,000</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Senior
    Secured Term Loan (1 mo. Term SOFR + 4.00%)</FONT></TD>
    <TD STYLE="text-align: right; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">9.34%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">06/27/2031</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3,467,575              </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Lasership,
    Inc.</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3.6pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;              </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,025,000</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Senior
    Secured Second Lien Term Loan (3 mo. Term SOFR + 7.50%)</FONT></TD>
    <TD STYLE="text-align: right; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">12.81%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">05/07/2029</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">748,675              </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">LBM
    Acquisition LLC</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3.6pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;              </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">5,632,304</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Senior
    Secured First Lien Term Loan (1 mo. Term SOFR + 3.75%)</FONT></TD>
    <TD STYLE="text-align: right; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">9.18%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">06/06/2031</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">5,545,848              </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">LC
    Ahab US Bidco LLC</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3.6pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;              </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,750,000</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Senior
    Secured First Lien Term Loan (1 mo. Term SOFR + 3.50%)</FONT></TD>
    <TD STYLE="text-align: right; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">8.83%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">05/01/2031</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,755,478              </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Lealand
    Finance Co. BV</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3.6pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;              </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">52,939</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Senior
    Secured First Lien Term Loan (1 mo. Term SOFR + 3.00%)</FONT></TD>
    <TD STYLE="text-align: right; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">8.46%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">06/30/2027</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">27,793              </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">774,539</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Senior
    Secured First Lien Term Loan (1 mo. Term SOFR + 4.00%)</FONT></TD>
    <TD STYLE="text-align: right; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">9.46%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">12/31/2027</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">367,906              </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Lereta
    LLC</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3.6pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;              </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,104,423</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Senior
    Secured First Lien Term Loan (1 mo. Term SOFR + 5.25%)</FONT></TD>
    <TD STYLE="text-align: right; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">10.58%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">08/07/2028</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">832,917              </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">LifePoint
    Health, Inc.</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3.6pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;              </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif">
    <TD STYLE="padding-right: 3%; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; width: 17%; padding-bottom: 3pt"></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; width: 43%; padding-bottom: 3pt"></TD>
    <TD STYLE="text-align: right; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; width: 10%; padding-bottom: 3pt"></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; width: 4%; padding-bottom: 3pt"></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; width: 13%; padding-bottom: 3pt"></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; width: 13%; padding-bottom: 3pt"></TD></TR>
  </TABLE>

<!-- Field: Page; Sequence: 4 -->
    <DIV STYLE="margin-bottom: 6pt; border-bottom: Silver 2px solid"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 12pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 100%"><TR STYLE="vertical-align: top; text-align: left"><TD STYLE="text-align: center; width: 100%">&nbsp;</TD></TR></TABLE></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
<TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 3pt; padding-top: 3pt; text-align: center; width: 14%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>PRINCIPAL
    AMOUNT<BR>
    $/SHARES</B></FONT></TD>
    <TD STYLE="padding-top: 3pt; padding-bottom: 3pt; width: 3%"><B>&nbsp;</B></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 3pt; padding-top: 3pt; text-align: center; width: 42%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>SECURITY
    DESCRIPTION</B></FONT></TD>
    <TD STYLE="padding-top: 3pt; padding-bottom: 3pt; width: 3%"><B>&nbsp;</B></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 3pt; padding-top: 3pt; padding-left: 1%; text-align: center; width: 8%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>RATE</B></FONT></TD>
    <TD STYLE="padding-bottom: 3pt; padding-top: 3pt; padding-left: 0pt; text-align: center; width: 3%"><B>&nbsp;</B></TD>
    <TD STYLE="padding-top: 3pt; padding-bottom: 3pt; width: 1%"><B>&nbsp;</B></TD>
    <TD STYLE="padding-left: 1%; border-bottom: Black 1pt solid; padding-bottom: 3pt; padding-top: 3pt; text-align: center; width: 11%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>MATURITY</B></FONT></TD>
    <TD STYLE="padding-top: 3pt; padding-bottom: 3pt; width: 3%"><B>&nbsp;</B></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 3pt; padding-top: 3pt; padding-right: 0pt; text-align: center; width: 12%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>VALUE
    $</B></FONT></TD></TR>
</TABLE>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt; width: 17%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">5,625,900</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt; width: 43%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Senior
    Secured First Lien Term Loan (1 mo. Term SOFR + 4.75%)</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt; width: 10%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">10.08%</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt; width: 4%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt; width: 13%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">11/16/2028</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt; width: 13%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">5,663,537             </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">670,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Senior
    Secured First Lien Term Loan (1 mo. Term SOFR + 4.00%)</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">9.33%</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">05/14/2031</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">671,782             </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Mileage
    Plus Holdings LLC</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-right: 3.6pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;             </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">519,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Senior
    Secured First Lien Term Loan (3 mo. Term SOFR + 5.25%)</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">10.55%</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">06/21/2027</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">530,205             </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Mitchell
    International, Inc.</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-right: 3.6pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;             </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">6,400,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Senior
    Secured Term Loan (1 mo. Term SOFR + 5.25%)</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">10.59%</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">06/17/2032</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">6,396,032             </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">MLN
    US Holdco LLC</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-right: 3.6pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;             </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,920,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Senior
    Secured Second Lien Term Loan (3 mo. Term SOFR + 8.75%)</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">14.10%</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">11/30/2026</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">237,250             </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Modena
    Buyer LLC</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-right: 3.6pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;             </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">4,585,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Senior
    Secured Term Loan (1 mo. Term SOFR + 4.50%)</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">9.83%</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">04/21/2031</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">4,481,127             </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Needle
    Holdings LLC</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-right: 3.6pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;             </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">274,199</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Senior
    Secured First Lien Term Loan (1 mo. Term SOFR + 9.50%)</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">14.84%</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">04/28/2028</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">271,457             </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">NEP
    Group, Inc.</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-right: 3.6pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;             </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,918,837</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Senior
    Secured First Lien Term Loan (1 mo. Term SOFR + 3.25%) 1.50% PIK</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">8.71%</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">08/19/2026</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,775,318             </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">905,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Senior
    Secured Second Lien Term Loan (1 mo. Term SOFR + 7.00%)</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">12.44%</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">10/19/2026</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">744,363             </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">NGL
    Energy Operating LLC</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-right: 3.6pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;             </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">668,325</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Senior
    Secured First Lien Term Loan (1 mo. Term SOFR + 4.50%)</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">9.83%</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">02/03/2031</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">671,486             </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Nouryon
    USA LLC</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-right: 3.6pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;             </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3,154,877</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Senior
    Secured First Lien Term Loan (1 mo. Term SOFR + 3.50%)</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">8.85%</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">04/03/2028</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3,167,102             </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">OneDigital
    Borrower LLC</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-right: 3.6pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;             </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">728,133</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Senior
    Secured First Lien Term Loan (3 mo. Term SOFR + 4.25%)</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">9.75%</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">11/16/2027</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">727,223             </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">6,665,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Senior
    Secured Term Loan (1 mo. Term SOFR + 5.25%)</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">10.58%</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">06/14/2032</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">6,648,337             </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Ontario
    Gaming GTA LP</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-right: 3.6pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;             </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,397,950</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Senior
    Secured First Lien Term Loan (1 mo. Term SOFR + 4.25%)</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">9.58%</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">08/01/2030</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,412,554             </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Par
    Petroleum LLC</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-right: 3.6pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;             </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,760,063</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Senior
    Secured First Lien Term Loan (1 mo. Term SOFR + 3.75%)</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">9.08%</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">02/28/2030</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,774,718             </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">PECF
    USS Intermediate Holding III Corp.</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-right: 3.6pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;             </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,719,581</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Senior
    Secured First Lien Term Loan (1 mo. Term SOFR + 4.25%)</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">9.69%</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">12/15/2028</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,151,165             </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Polaris
    Newco LLC</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-right: 3.6pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;             </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,502,276</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Senior
    Secured First Lien Term Loan (1 mo. Term SOFR + 4.00%)</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">9.44%</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">06/05/2028</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,503,471             </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Potters
    Borrower LP</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-right: 3.6pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;             </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">737,153</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Senior
    Secured First Lien Term Loan (1 mo. Term SOFR + 3.75%)</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">9.08%</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">12/14/2027</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">741,417             </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Pretium
    PKG Holdings, Inc.</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-right: 3.6pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;             </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,860,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Senior
    Secured Second Lien Term Loan (3 mo. Term SOFR + 6.75%)</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">12.05%</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">10/01/2029</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,680,650             </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Radiology
    Partners T/L</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-right: 3.6pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;             </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,955,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Senior
    Secured First Lien Term Loan (3 mo. SOFR US + 3.50%, 0.00% Floor)</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">9.09%</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">01/31/2029</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,810,205             </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Restaurant
    Technologies, Inc.</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-right: 3.6pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;             </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">6,268,977</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Senior
    Secured First Lien Term Loan (3 mo. Term SOFR + 4.25%)</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">9.55%</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">04/02/2029</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">6,110,592             </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Riverbed
    Technology, Inc.</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-right: 3.6pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;             </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,317,592</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Senior
    Secured First Lien Term Loan (1 mo. Term SOFR + 4.50%) 2.00% PIK</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">9.83%</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">07/03/2028</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">811,966             </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Skillsoft
    Finance II, Inc.</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-right: 3.6pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;             </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,330,176</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Senior
    Secured First Lien Term Loan (1 mo. Term SOFR + 5.25%)</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">10.69%</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">07/14/2028</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,048,944             </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Sound
    Inpatient Physicians Holdings LLC</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-right: 3.6pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;             </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3,771,145</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Senior
    Secured Second Lien Term Loan (3 mo. Term SOFR + 6.75%)</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">12.09%</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">06/29/2026</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">609,285             </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Southern
    Veterinary Partners LLC</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-right: 3.6pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;             </FONT></TD></TR>
  </TABLE>

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    <DIV STYLE="margin-bottom: 6pt; border-bottom: Silver 2px solid"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 12pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 100%"><TR STYLE="vertical-align: top; text-align: left"><TD STYLE="text-align: center; width: 100%">&nbsp;</TD></TR></TABLE></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
<TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 3pt; padding-top: 3pt; text-align: center; width: 14%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>PRINCIPAL
    AMOUNT<BR>
    $/SHARES</B></FONT></TD>
    <TD STYLE="padding-top: 3pt; padding-bottom: 3pt; width: 3%"><B>&nbsp;</B></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 3pt; padding-top: 3pt; text-align: center; width: 42%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>SECURITY
    DESCRIPTION</B></FONT></TD>
    <TD STYLE="padding-top: 3pt; padding-bottom: 3pt; width: 3%"><B>&nbsp;</B></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 3pt; padding-top: 3pt; padding-left: 1%; text-align: center; width: 8%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>RATE</B></FONT></TD>
    <TD STYLE="padding-bottom: 3pt; padding-top: 3pt; padding-left: 0pt; text-align: center; width: 3%"><B>&nbsp;</B></TD>
    <TD STYLE="padding-top: 3pt; padding-bottom: 3pt; width: 1%"><B>&nbsp;</B></TD>
    <TD STYLE="padding-left: 1%; border-bottom: Black 1pt solid; padding-bottom: 3pt; padding-top: 3pt; text-align: center; width: 11%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>MATURITY</B></FONT></TD>
    <TD STYLE="padding-top: 3pt; padding-bottom: 3pt; width: 3%"><B>&nbsp;</B></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 3pt; padding-top: 3pt; padding-right: 0pt; text-align: center; width: 12%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>VALUE
    $</B></FONT></TD></TR>
</TABLE>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt; width: 17%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3,822,871</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt; width: 43%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Senior
    Secured First Lien Term Loan (1 mo. Term SOFR + 3.75%)</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt; width: 10%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">9.08%</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt; width: 4%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt; width: 13%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">10/05/2027</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt; width: 13%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3,835,620             </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Standard
    Aero Ltd.</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-right: 3.6pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;             </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">293,940</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Senior
    Secured First Lien Term Loan (1 mo. Term SOFR + 3.50%)</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">8.85%</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">08/24/2028</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">295,342             </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">StubHub
    Holdco Sub LLC</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-right: 3.6pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;             </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">6,738,741</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Senior
    Secured First Lien Term Loan (1 mo. Term SOFR + 4.75%)</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">10.08%</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">03/15/2030</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">6,749,286             </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Titan
    Acquisition Ltd./Canada</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-right: 3.6pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;             </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">7,385,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Senior
    Secured First Lien Term Loan (1 mo. Term SOFR + 5.00%)</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">10.34%</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">02/15/2029</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">7,411,180             </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Travelport
    Finance Luxembourg Sarl</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-right: 3.6pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;             </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">4,628,091</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Senior
    Secured First Lien Term Loan (1 mo. Term SOFR + 7.00%)</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">12.34%</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">09/29/2028</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">4,214,710             </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Trident
    TPI Holdings, Inc.</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-right: 3.6pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;             </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,283,501</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Senior
    Secured First Lien Term Loan (1 mo. Term SOFR + 4.00%)</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">9.34%</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">09/18/2028</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,259,371             </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Triton
    Water Holdings, Inc.</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-right: 3.6pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;             </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3,860,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Senior
    Secured First Lien Term Loan (1 mo. Term SOFR + 3.25%)</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">8.59%</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">03/31/2028</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3,865,790             </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">United
    Natural Foods, Inc.</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-right: 3.6pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;             </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,775,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Senior
    Secured First Lien Term Loan (1 mo. Term SOFR + 4.75%)</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">10.08%</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">05/01/2031</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,787,723             </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Vantage
    Specialty Chemicals, Inc.</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-right: 3.6pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;             </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">615,136</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Senior
    Secured First Lien Term Loan (1 mo. Term SOFR + 4.75%)</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">10.08%</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">10/26/2026</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">608,985             </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Viad
    Corp.</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-right: 3.6pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;             </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">4,014,760</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Senior
    Secured First Lien Term Loan (1 mo. Term SOFR + 5.00%)</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">9.59%</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">07/31/2028</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">4,029,835             </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Vibrantz
    Technologies, Inc.</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-right: 3.6pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;             </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,049,356</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Senior
    Secured First Lien Term Loan (3 mo. Term SOFR + 4.25%)</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">9.68%</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">04/23/2029</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,004,270             </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Victra
    Holdings LLC</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-right: 3.6pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;             </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,470,634</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Senior
    Secured First Lien Term Loan (3 mo. Term SOFR + 6.50%)</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">11.84%</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">03/29/2029</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,492,694             </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">VT
    Topco, Inc.</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-right: 3.6pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;             </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,950,212</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Senior
    Secured First Lien Term Loan (1 mo. Term SOFR + 3.50%)</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">8.83%</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">08/12/2030</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,961,670             </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Wand
    NewCo 3, Inc.</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-right: 3.6pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;             </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,840,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Senior
    Secured First Lien Term Loan (1 mo. Term SOFR + 3.75%)</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">9.09%</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">01/30/2031</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,854,288             </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">WaterBridge
    Midstream Operating LLC</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-right: 3.6pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;             </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3,366,065</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Senior
    Secured First Lien Term Loan (3 mo. Term SOFR + 5.75%)</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">11.10%</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">06/22/2026</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3,376,601             </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3,645,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Senior
    Secured Term Loan (1 mo. Term SOFR + 4.75%)</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">10.09%</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">06/27/2029</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3,626,775             </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">WestJet
    Loyalty LP</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-right: 3.6pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;             </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,435,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Senior
    Secured First Lien Term Loan (1 mo. Term SOFR + 3.75%)</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">9.18%</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">02/14/2031</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,449,001             </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">WWEX
    Uni Topco Holdings LLC</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-right: 3.6pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;             </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">490,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Senior
    Secured Second Lien Term Loan (3 mo. Term SOFR + 7.00%)</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">12.34%</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">07/26/2029</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">470,400             </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-right: 3%; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>Total
    Bank Loans (Cost $312,184,593)</B></FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; border-top: black 1pt solid; border-bottom: black 1pt solid; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">291,752,172             </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD COLSPAN="6" STYLE="padding-left: 3pt; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>COLLATERALIZED
    LOAN OBLIGATIONS - 12.2%</B>             </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Apidos
    CLO</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-right: 3.6pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;             </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3,000,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2016-24A-DR (3 mo. Term SOFR + 6.06%, 0.00% Floor)</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">11.39%</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">10/20/2030</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,981,438             </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Atrium
    CDO Corp.</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-right: 3.6pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;             </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,500,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    15A-E (3 mo. Term SOFR + 6.11%, 5.85% Floor)</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">11.44%</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">01/23/2031</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,510,200             </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Babson
    CLO Ltd./Cayman Islands</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-right: 3.6pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;             </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,250,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2015-2A-ER (3 mo. Term SOFR + 6.71%, 0.00% Floor)</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">12.04%</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">10/20/2030</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,241,811             </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,500,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2018-4A-E (3 mo. Term SOFR + 6.08%, 5.82% Floor)</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">11.41%</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">10/15/2030</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,507,279             </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">5,000,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2019-2A-DR (3 mo. Term SOFR + 7.04%, 6.78% Floor)</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">12.37%</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">04/15/2036</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">4,996,400             </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,000,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2020-1A-ER (3 mo. Term SOFR + 6.91%, 6.65% Floor)</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">12.24%</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">10/15/2036</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,009,284             </FONT></TD></TR>
  </TABLE>

<!-- Field: Page; Sequence: 6 -->
    <DIV STYLE="margin-bottom: 6pt; border-bottom: Silver 2px solid"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 12pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 100%"><TR STYLE="vertical-align: top; text-align: left"><TD STYLE="text-align: center; width: 100%">&nbsp;</TD></TR></TABLE></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
<TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 3pt; padding-top: 3pt; text-align: center; width: 14%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>PRINCIPAL
    AMOUNT<BR>
    $/SHARES</B></FONT></TD>
    <TD STYLE="padding-top: 3pt; padding-bottom: 3pt; width: 3%"><B>&nbsp;</B></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 3pt; padding-top: 3pt; text-align: center; width: 42%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>SECURITY
    DESCRIPTION</B></FONT></TD>
    <TD STYLE="padding-top: 3pt; padding-bottom: 3pt; width: 3%"><B>&nbsp;</B></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 3pt; padding-top: 3pt; padding-left: 1%; text-align: center; width: 8%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>RATE</B></FONT></TD>
    <TD STYLE="padding-bottom: 3pt; padding-top: 3pt; padding-left: 0pt; text-align: center; width: 3%"><B>&nbsp;</B></TD>
    <TD STYLE="padding-top: 3pt; padding-bottom: 3pt; width: 1%"><B>&nbsp;</B></TD>
    <TD STYLE="padding-left: 1%; border-bottom: Black 1pt solid; padding-bottom: 3pt; padding-top: 3pt; text-align: center; width: 11%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>MATURITY</B></FONT></TD>
    <TD STYLE="padding-top: 3pt; padding-bottom: 3pt; width: 3%"><B>&nbsp;</B></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 3pt; padding-top: 3pt; padding-right: 0pt; text-align: center; width: 12%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>VALUE
    $</B></FONT></TD></TR>
</TABLE>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Bain
    Capital Credit CLO</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-right: 3.6pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;             </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3,000,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2017-2A-ER2 (3 mo. Term SOFR + 7.12%, 6.86% Floor)</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">12.45%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">07/25/2034</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,969,040             </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Buttermilk
    Park CLO</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-right: 3.6pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;             </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">6,500,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2018-1A-E (3 mo. Term SOFR + 6.01%, 5.75% Floor)</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">11.34%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">10/15/2031</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">6,510,653             </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Canyon
    Capital CLO Ltd.</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-right: 3.6pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;             </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,500,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2016-1A-ER (3 mo. Term SOFR + 6.01%, 0.00% Floor)</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">11.34%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">07/15/2031</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,477,163             </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">6,650,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2017-1A-E (3 mo. Term SOFR + 6.51%, 0.00% Floor)</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">11.84%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">07/15/2030</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">6,540,034             </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,000,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2021-1A-E (3 mo. Term SOFR + 6.67%, 6.41% Floor)</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">12.00%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">04/15/2034</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">969,578             </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">6,000,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2021-2A-E (3 mo. Term SOFR + 6.96%, 6.96% Floor)</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">12.29%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">04/15/2034</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">5,985,563             </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Canyon
    CLO</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-right: 3.6pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;             </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,500,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2018-1A-E (3 mo. Term SOFR + 6.01%, 5.75% Floor)</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">11.34%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">07/15/2031</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,479,245             </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Carlyle
    Global Market Strategies</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-right: 3.6pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;             </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3,000,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2019-1A-D (3 mo. Term SOFR + 6.96%, 6.70% Floor)</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">12.29%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">04/20/2031</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3,005,435             </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Carlyle
    Group, Inc.</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-right: 3.6pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;             </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,000,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2013-3A-DR (3 mo. Term SOFR + 5.76%, 0.00% Floor)</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">11.09%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">10/15/2030</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,970,276             </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Chenango
    Park CLO</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-right: 3.6pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;             </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,500,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2018-1A-D (3 mo. Term SOFR + 6.06%, 5.80% Floor)</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">11.39%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">04/15/2030</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,464,035             </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">CIFC
    Funding Ltd.</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-right: 3.6pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;             </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">750,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2013-1A-DR (3 mo. Term SOFR + 6.91%, 0.00% Floor)</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">12.24%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">07/16/2030</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">752,892             </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Dryden
    Senior Loan Fund</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-right: 3.6pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;             </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3,000,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2015-37A-ER (3 mo. Term SOFR + 5.41%, 5.15% Floor)</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">10.74%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">01/15/2031</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,715,672             </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,500,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2018-55A-F (3 mo. Term SOFR + 7.46%, 0.00% Floor)</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">12.79%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">04/15/2031</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,999,431             </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Halcyon
    Loan Advisors Funding Ltd.</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-right: 3.6pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;             </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,228,565</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2014-2A-D (3 mo. Term SOFR + 5.26%, 0.00% Floor)</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">10.59%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)(b)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">04/28/2025</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">251,979             </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,498,998</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2014-2A-E (3 mo. Term SOFR + 6.01%, 0.00% Floor)</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">11.34%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)(b)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">04/28/2025</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">30             </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">LCM
    LP</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-right: 3.6pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;             </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">5,000,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    17A-ER (3 mo. Term SOFR + 6.26%, 6.00% Floor)</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">11.59%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)(b)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">10/15/2031</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">4,066,909             </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">6,500,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    26A-E (3 mo. Term SOFR + 5.56%, 5.30% Floor)</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">10.89%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">01/20/2031</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">5,297,350             </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,000,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    28A-E (3 mo. Term SOFR + 6.01%, 5.75% Floor)</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">11.34%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">10/20/2030</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,755,912             </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">LCM
    XIII LP</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-right: 3.6pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;             </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3,500,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    14A-FR (3 mo. Term SOFR + 7.87%, 0.00% Floor)</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">13.20%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)(b)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">07/20/2031</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,908,424             </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Madison
    Park Funding Ltd.</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-right: 3.6pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;             </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">11,000,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2014-14A-ER (3 mo. Term SOFR + 6.06%, 5.80% Floor)</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">11.39%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">10/22/2030</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">11,067,892             </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,000,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2019-34A-ER (3 mo. Term SOFR + 6.91%, 6.65% Floor)</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">12.24%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">04/25/2032</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,006,445             </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Magnetite
    CLO Ltd.</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-right: 3.6pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;             </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">500,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2020-26A-ER (3 mo. Term SOFR + 6.21%, 5.95% Floor)</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">11.54%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">07/25/2034</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">503,223             </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Marble
    Point CLO</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-right: 3.6pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;             </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">500,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2018-1A-D (3 mo. Term SOFR + 3.26%, 0.00% Floor)</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">8.59%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">07/16/2031</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">489,860             </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Neuberger
    Berman CLO Ltd.</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-right: 3.6pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;             </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,000,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2017-16SA-ER (3 mo. Term SOFR + 6.51%, 6.25% Floor)</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">11.84%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">04/15/2034</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,013,943             </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,000,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2019-31A-ER (3 mo. Term SOFR + 6.76%, 6.50% Floor)</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">12.09%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">04/20/2031</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,008,205             </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,750,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2019-32A-ER (3 mo. Term SOFR + 6.36%, 6.10% Floor)</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">11.69%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">01/20/2032</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,759,056             </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,250,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2019-33A-ER (3 mo. Term SOFR + 6.51%, 6.25% Floor)</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">11.84%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">10/16/2033</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,246,232             </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Newark
    BSL CLO</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-right: 3.6pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;             </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,000,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2017-1A-D (3 mo. Term SOFR + 6.56%, 0.00% Floor)</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">11.89%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">07/25/2030</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,969,910             </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Octagon
    Investment Partners Ltd.</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-right: 3.6pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;             </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">5,000,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2012-1A-DR (3 mo. Term SOFR + 7.41%, 0.00% Floor)</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">12.74%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">07/15/2029</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">4,761,601             </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">8,750,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2013-1A-ER (3 mo. Term SOFR + 6.01%, 5.75% Floor)</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">11.33%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">07/17/2030</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">8,245,352             </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">5,460,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2013-1A-ER (3 mo. Term SOFR + 7.26%, 0.00% Floor)</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">12.59%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">07/19/2030</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">5,482,994             </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,000,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2016-1A-FR (3 mo. Term SOFR + 8.35%, 8.35% Floor)</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">13.68%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">07/15/2030</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,502,297             </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">4,000,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2017-1A-D (3 mo. Term SOFR + 6.46%, 0.00% Floor)</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">11.79%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)(b)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">03/17/2030</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3,826,734             </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">500,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2019-1A-DR (3 mo. Term SOFR + 3.51%, 3.25% Floor)</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">8.84%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">10/15/2034</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">488,805             </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,000,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2019-3A-ER (3 mo. Term SOFR + 7.01%, 6.75% Floor)</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">12.34%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">07/15/2034</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,988,842             </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,000,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2020-2A-ER (3 mo. Term SOFR + 6.86%, 6.60% Floor)</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">12.19%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">07/15/2036</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">917,359             </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Point
    Au Roche Park CLO</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-right: 3.6pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;             </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="padding-right: 3%; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; width: 17%; padding-bottom: 3pt"></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; width: 43%; padding-bottom: 3pt"></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; width: 10%; padding-bottom: 3pt"></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; width: 4%; padding-bottom: 3pt"></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; width: 13%; padding-bottom: 3pt"></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; width: 13%; padding-bottom: 3pt"></TD></TR>
  </TABLE>

<!-- Field: Page; Sequence: 7 -->
    <DIV STYLE="margin-bottom: 6pt; border-bottom: Silver 2px solid"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 12pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 100%"><TR STYLE="vertical-align: top; text-align: left"><TD STYLE="text-align: center; width: 100%">&nbsp;</TD></TR></TABLE></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
<TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 3pt; padding-top: 3pt; text-align: center; width: 14%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>PRINCIPAL
    AMOUNT<BR>
    $/SHARES</B></FONT></TD>
    <TD STYLE="padding-top: 3pt; padding-bottom: 3pt; width: 3%"><B>&nbsp;</B></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 3pt; padding-top: 3pt; text-align: center; width: 42%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>SECURITY
    DESCRIPTION</B></FONT></TD>
    <TD STYLE="padding-top: 3pt; padding-bottom: 3pt; width: 3%"><B>&nbsp;</B></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 3pt; padding-top: 3pt; padding-left: 1%; text-align: center; width: 8%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>RATE</B></FONT></TD>
    <TD STYLE="padding-bottom: 3pt; padding-top: 3pt; padding-left: 0pt; text-align: center; width: 3%"><B>&nbsp;</B></TD>
    <TD STYLE="padding-top: 3pt; padding-bottom: 3pt; width: 1%"><B>&nbsp;</B></TD>
    <TD STYLE="padding-left: 1%; border-bottom: Black 1pt solid; padding-bottom: 3pt; padding-top: 3pt; text-align: center; width: 11%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>MATURITY</B></FONT></TD>
    <TD STYLE="padding-top: 3pt; padding-bottom: 3pt; width: 3%"><B>&nbsp;</B></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 3pt; padding-top: 3pt; padding-right: 0pt; text-align: center; width: 12%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>VALUE
    $</B></FONT></TD></TR>
</TABLE>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">500,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2021-1A-E (3 mo. Term SOFR + 6.36%, 6.10% Floor)</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">11.69%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">07/20/2034</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">502,559
                </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Sound
    Point CLO Ltd.</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-right: 3.6pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;
                </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,400,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2019-2A-ER (3 mo. Term SOFR + 6.73%, 6.47% Floor)</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">12.06%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">07/15/2034</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,127,679
                </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">500,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2020-2A-ER (3 mo. Term SOFR + 6.82%, 6.56% Floor)</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">12.15%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">10/25/2034</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">471,808
                </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,000,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2021-3A-E (3 mo. Term SOFR + 6.87%, 6.61% Floor)</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">12.20%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">10/25/2034</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,815,146
                </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Stewart
    Park CLO</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-right: 3.6pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;
                </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">7,500,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2015-1A-ER (3 mo. Term SOFR + 5.54%, 5.28% Floor)</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">10.87%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">01/15/2030</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">7,372,513
                </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Venture
    CDO Ltd.</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-right: 3.6pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;
                </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">7,200,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2016-24A-E (3 mo. Term SOFR + 6.98%, 0.00% Floor)</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">12.31%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">10/20/2028</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">6,335,937
                </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">5,000,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2017-26A-E (3 mo. Term SOFR + 7.06%, 0.00% Floor)</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">12.39%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">01/20/2029</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3,969,337
                </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">4,000,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2017-27A-E (3 mo. Term SOFR + 6.61%, 0.00% Floor)</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">11.94%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">07/20/2030</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,928,480
                </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Voya
    CLO Ltd.</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-right: 3.6pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;
                </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,500,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2017-1A-D (3 mo. Term SOFR + 6.36%, 0.00% Floor)</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">11.68%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">04/17/2030</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,469,285
                </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,000,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2018-2A-E (3 mo. Term SOFR + 5.51%, 5.25% Floor)</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">10.84%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">07/15/2031</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">944,768
                </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,000,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2018-2A-F (3 mo. Term SOFR + 7.55%, 7.29% Floor)</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">12.88%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">07/15/2031</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">764,274
                </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Wind
    River CLO Ltd.</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-right: 3.6pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;
                </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,000,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2013-2A-E1R (3 mo. Term SOFR + 7.01%, 0.00% Floor)</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">12.34%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)(b)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">10/18/2030</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,956,777
                </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3,500,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2014-2A-ER (3 mo. Term SOFR + 6.01%, 5.75% Floor)</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">11.34%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)(b)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">01/15/2031</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,867,493
                </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,000,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2014-3A-ER2 (3 mo. Term SOFR + 6.48%, 6.22% Floor)</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">11.81%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)(b)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">10/22/2031</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,805,468
                </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">5,000,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2017-1A-ER (3 mo. Term SOFR + 7.32%, 7.06% Floor)</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">12.65%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">04/18/2036</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">4,755,358
                </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3,000,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2017-3A-ER (3 mo. Term SOFR + 7.31%, 7.05% Floor)</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">12.64%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">04/15/2035</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,933,209
                </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,000,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2018-1A-E (3 mo. Term SOFR + 5.76%, 0.00% Floor)</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">11.09%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">07/15/2030</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">977,710
                </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,000,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2018-2A-E (3 mo. Term SOFR + 6.01%, 0.00% Floor)</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">11.34%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">07/15/2030</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">958,862
                </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="padding-right: 3%; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>Total
    Collateralized Loan Obligations (Cost $175,497,130)</B></FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; border-top: black 1pt solid; border-bottom: black 1pt solid; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">162,601,446
                </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD COLSPAN="6" STYLE="padding-left: 3pt; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>FOREIGN
    CORPORATE BONDS - 40.2%</B>            </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">9,400,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">ABM
    Investama Tbk PT</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">9.50%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">08/05/2026</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">9,312,027
                </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">17,688,298</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Acu
    Petroleo Luxembourg Sarl</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">7.50%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">01/13/2032</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">17,175,845
                </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">4,000,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Adani
    Electricity Mumbai Ltd.</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3.87%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">07/22/2031</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3,273,919
                </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3,268,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Adani
    International Container Terminal Pvt Ltd.</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3.00%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">02/16/2031</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,738,699
                </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">17,580,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Adani
    Ports &amp; Special Economic Zone Ltd.</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">5.00%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">08/02/2041</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">13,764,730
                </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,000,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">AI
    Candelaria Spain SA</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">5.75%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">06/15/2033</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,619,550
                </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">23,092,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">AI
    Candelaria Spain SA</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">5.75%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">06/15/2033</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">18,699,322
                </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">14,407,320</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Alpha
    Holding SAB de CV</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">10.00%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(b)(g)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">12/19/2024</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">216,110
                </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">376,662</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Alpha
    Holding SAB de CV</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">10.00%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; white-space: nowrap; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)(b)(g)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">12/19/2024</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">5,650
                </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">12,208,365</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Alpha
    Holding SAB de CV</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">9.00%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)(b)(g)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">02/10/2025</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">66,780
                </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">5,939,205</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Alpha
    Holding SAB de CV</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">9.00%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(b)(g)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">02/10/2025</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">32,488
                </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">4,000,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Altice
    France SA</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">5.50%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)(h)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">10/15/2029</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,641,870
                </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3,300,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">ARD
    Finance SA<BR>
    &nbsp;7.25% PIK</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">6.50%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">06/30/2027</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">839,883
                </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">8,800,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Aris
    Mining Corp.</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">6.88%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">08/09/2026</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">8,280,404
                </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">18,331,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Banco
    Davivienda SA<BR>
    &nbsp;(10 yr. CMT Rate + 5.10%)</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">6.65%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(i)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">04/22/2031</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">13,564,940
                </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">670,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Banco
    do Estado do Rio Grande do Sul SA<BR>
    &nbsp;(5 yr. CMT Rate + 4.93%)</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">5.38%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">01/28/2031</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">635,668
                </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">8,805,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Banco
    GNB Sudameris SA<BR>
    &nbsp;(5 yr. CMT Rate + 6.66%)</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">7.50%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">04/16/2031</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">7,839,737
                </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">16,800,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Banco
    GNB Sudameris SA<BR>
    &nbsp;(5 yr. CMT Rate + 6.66%)</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">7.50%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">04/16/2031</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">14,958,271
                </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">16,000,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Banco
    Mercantil del Norte SA/Grand Cayman<BR>
    &nbsp;(10 yr. CMT Rate + 5.03%)</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">6.63%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(i)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">01/24/2032</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">14,060,574
                </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3,000,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Banco
    Mercantil del Norte SA/Grand Cayman<BR>
    &nbsp;(10 yr. CMT Rate + 5.03%)</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">6.63%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)(i)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">01/24/2032</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,636,358
                </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">12,000,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Bancolombia
    SA<BR>
    &nbsp;(5 yr. CMT Rate + 4.32%)</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">8.63%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">12/24/2034</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">12,263,820
                </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,600,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">BBVA
    Bancomer SA/Texas<BR>
    &nbsp;(5 yr. CMT Rate + 2.65%)</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">5.13%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">01/18/2033</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,371,361
                </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">11,500,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">BBVA
    Bancomer SA/Texas<BR>
    &nbsp;(5 yr. CMT Rate + 4.31%)</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">5.88%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">09/13/2034</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">10,669,868
                </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">20,000,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Braskem
    Idesa SAPI</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">6.99%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">02/20/2032</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">15,186,286
                </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="padding-right: 3%; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; width: 17%; padding-bottom: 3pt"></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; width: 43%; padding-bottom: 3pt"></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; width: 10%; padding-bottom: 3pt"></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; width: 4%; padding-bottom: 3pt"></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; width: 13%; padding-bottom: 3pt"></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; width: 13%; padding-bottom: 3pt"></TD></TR>
  </TABLE>

<!-- Field: Page; Sequence: 8 -->
    <DIV STYLE="margin-bottom: 6pt; border-bottom: Silver 2px solid"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 12pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 100%"><TR STYLE="vertical-align: top; text-align: left"><TD STYLE="text-align: center; width: 100%">&nbsp;</TD></TR></TABLE></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
<TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 3pt; padding-top: 3pt; text-align: center; width: 14%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>PRINCIPAL
    AMOUNT<BR>
    $/SHARES</B></FONT></TD>
    <TD STYLE="padding-top: 3pt; padding-bottom: 3pt; width: 3%"><B>&nbsp;</B></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 3pt; padding-top: 3pt; text-align: center; width: 42%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>SECURITY
    DESCRIPTION</B></FONT></TD>
    <TD STYLE="padding-top: 3pt; padding-bottom: 3pt; width: 3%"><B>&nbsp;</B></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 3pt; padding-top: 3pt; padding-left: 1%; text-align: center; width: 8%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>RATE</B></FONT></TD>
    <TD STYLE="padding-bottom: 3pt; padding-top: 3pt; padding-left: 0pt; text-align: center; width: 3%"><B>&nbsp;</B></TD>
    <TD STYLE="padding-top: 3pt; padding-bottom: 3pt; width: 1%"><B>&nbsp;</B></TD>
    <TD STYLE="padding-left: 1%; border-bottom: Black 1pt solid; padding-bottom: 3pt; padding-top: 3pt; text-align: center; width: 11%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>MATURITY</B></FONT></TD>
    <TD STYLE="padding-top: 3pt; padding-bottom: 3pt; width: 3%"><B>&nbsp;</B></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 3pt; padding-top: 3pt; padding-right: 0pt; text-align: center; width: 12%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>VALUE
    $</B></FONT></TD></TR>
</TABLE>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt; width: 17%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3,000,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt; width: 43%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Braskem
    Idesa SAPI</FONT></TD>
    <TD STYLE="text-align: right; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt; width: 10%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">6.99%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt; width: 4%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt; width: 13%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">02/20/2032</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt; width: 13%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,277,943            </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,000,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Braskem
    Netherlands Finance BV</FONT></TD>
    <TD STYLE="text-align: right; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">8.50%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">01/12/2031</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,044,390            </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">15,150,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Braskem
    Netherlands Finance BV</FONT></TD>
    <TD STYLE="text-align: right; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">5.88%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">01/31/2050</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">11,202,881            </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">21,500,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">BRF
    SA</FONT></TD>
    <TD STYLE="text-align: right; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">5.75%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">09/21/2050</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">17,178,630            </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,958,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Calfrac
    Holdings LP</FONT></TD>
    <TD STYLE="text-align: right; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">10.88%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">03/15/2026</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,959,243            </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">8,348,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Camposol
    SA</FONT></TD>
    <TD STYLE="text-align: right; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">6.00%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">02/03/2027</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">7,206,075            </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">20,800,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Canacol
    Energy Ltd.</FONT></TD>
    <TD STYLE="text-align: right; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">5.75%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">11/24/2028</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">11,016,387            </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">550,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">CAP
    SA</FONT></TD>
    <TD STYLE="text-align: right; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3.90%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">04/27/2031</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">440,483            </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">6,547,775</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">CFG
    Investment SAC</FONT></TD>
    <TD STYLE="text-align: right; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">10.00%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">11/07/2032</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3,666,754            </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">4,413,196</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">CFG
    NEW MONEY NT</FONT></TD>
    <TD STYLE="text-align: right; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">13.98%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(b)(d)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">11/07/2032</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">4,653,274            </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3,080,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Cia
    de Minas Buenaventura SAA</FONT></TD>
    <TD STYLE="text-align: right; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">5.50%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">07/23/2026</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,979,879            </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3,000,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Colombia
    Telecomunicaciones SA ESP</FONT></TD>
    <TD STYLE="text-align: right; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">4.95%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">07/17/2030</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,362,562            </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,482,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Comision
    Federal de Electricidad</FONT></TD>
    <TD STYLE="text-align: right; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">5.00%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">07/30/2049</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,226,355            </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,800,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Connect
    Finco SARL / Connect US Finco LLC</FONT></TD>
    <TD STYLE="text-align: right; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">6.75%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">10/01/2026</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,704,831            </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">15,800,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Coruripe
    Netherlands BV</FONT></TD>
    <TD STYLE="text-align: right; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">10.00%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">02/10/2027</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">13,881,340            </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">9,150,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Credito
    Real SAB de CV SOFOM ER<BR>
    &nbsp;(5 yr. CMT Rate + 7.03%)</FONT></TD>
    <TD STYLE="text-align: right; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">9.13%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; white-space: nowrap; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)(g)(i)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">11/29/2027</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">23,790            </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">17,286,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Credito
    Real SAB de CV SOFOM ER<BR>
    &nbsp;(5 yr. CMT Rate + 7.03%)</FONT></TD>
    <TD STYLE="text-align: right; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">9.13%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(g)(i)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">11/29/2027</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">44,944            </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">7,700,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">CSN
    Resources SA</FONT></TD>
    <TD STYLE="text-align: right; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">4.63%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">06/10/2031</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">6,052,957            </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">5,100,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">CSN
    Resources SA</FONT></TD>
    <TD STYLE="text-align: right; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">5.88%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">04/08/2032</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">4,248,194            </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">9,508,709</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Digicel
    Group Holdings Ltd.</FONT></TD>
    <TD STYLE="text-align: right; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.00%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)(b)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">12/31/2030</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,932,352            </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">36,415</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Digicel
    Group Holdings Ltd.</FONT></TD>
    <TD STYLE="text-align: right; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.00%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)(b)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">12/31/2030</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">36,179            </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">4,135,902</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Digicel
    Group Holdings Ltd.</FONT></TD>
    <TD STYLE="text-align: right; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.00%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)(b)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">12/31/2030</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">97,950            </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">660,724</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Digicel
    Group Holdings Ltd.</FONT></TD>
    <TD STYLE="text-align: right; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.00%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)(b)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">12/31/2030</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">656,437            </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,375,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">eG
    Global Finance PLC</FONT></TD>
    <TD STYLE="text-align: right; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">12.00%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">11/30/2028</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,465,307            </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">11,650,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Empresas
    Publicas de Medellin ESP</FONT></TD>
    <TD STYLE="text-align: right; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">4.38%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">02/15/2031</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">9,643,418            </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">13,400,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">EnfraGen
    Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA</FONT></TD>
    <TD STYLE="text-align: right; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">5.38%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">12/30/2030</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">11,194,630            </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">4,812,080</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Fideicomiso
    PA Pacifico Tres</FONT></TD>
    <TD STYLE="text-align: right; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">8.25%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">01/15/2035</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">4,739,899            </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">15,000,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Frigorifico
    Concepcion SA</FONT></TD>
    <TD STYLE="text-align: right; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">7.70%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">07/21/2028</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">10,214,510            </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">6,160,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Frigorifico
    Concepcion SA</FONT></TD>
    <TD STYLE="text-align: right; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">7.70%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">07/21/2028</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">4,194,759            </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3,000,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Garda
    World Security Corp.</FONT></TD>
    <TD STYLE="text-align: right; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">9.50%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">11/01/2027</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3,016,776            </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">4,205,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Garda
    World Security Corp.</FONT></TD>
    <TD STYLE="text-align: right; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">6.00%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">06/01/2029</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3,840,519            </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">4,000,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Global
    Aircraft Leasing Co. Ltd.<BR>
    &nbsp;7.25% PIK</FONT></TD>
    <TD STYLE="text-align: right; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">6.50%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">09/15/2024</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3,854,268            </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">19,400,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Gran
    Tierra Energy, Inc.</FONT></TD>
    <TD STYLE="text-align: right; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">9.50%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">10/15/2029</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">18,491,785            </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">9,192,465</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Guara
    Norte Sarl</FONT></TD>
    <TD STYLE="text-align: right; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">5.20%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">06/15/2034</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">8,478,481            </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">7,180,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Husky
    Injection Molding Systems Ltd. / Titan Co.-Borrower LLC</FONT></TD>
    <TD STYLE="text-align: right; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">9.00%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">02/15/2029</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">7,443,966            </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">5,925,566</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Invepar
    Holdings</FONT></TD>
    <TD STYLE="text-align: right; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.00%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(b)(g)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">12/30/2028</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&ndash;            </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,000,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">JBS
    USA LUX SA / JBS USA Food Co. / JBS USA Finance, Inc.</FONT></TD>
    <TD STYLE="text-align: right; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">4.38%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">02/02/2052</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,496,329            </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">9,652,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Kawasan
    Industri Jababeka Tbk PT</FONT></TD>
    <TD STYLE="text-align: right; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">7.50%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)(j)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">12/15/2027</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">9,435,570            </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,690,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Kronos
    Acquisition Holdings, Inc.</FONT></TD>
    <TD STYLE="text-align: right; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">8.25%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">06/30/2031</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,693,803            </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3,335,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Kronos
    Acquisition Holdings, Inc.</FONT></TD>
    <TD STYLE="text-align: right; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">10.75%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">06/30/2032</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3,202,675            </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,700,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">MARB
    BondCo PLC</FONT></TD>
    <TD STYLE="text-align: right; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3.95%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">01/29/2031</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,414,178            </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">4,866,132</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">MC
    Brazil Downstream Trading SARL</FONT></TD>
    <TD STYLE="text-align: right; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">7.25%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">06/30/2031</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">4,316,318            </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">6,300,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Metinvest
    BV</FONT></TD>
    <TD STYLE="text-align: right; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">7.75%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">10/17/2029</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">4,166,820            </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">17,360,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Mexarrend
    SAPI de CV</FONT></TD>
    <TD STYLE="text-align: right; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">10.25%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)(g)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">07/24/2024</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,274,160            </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">7,600,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Mexarrend
    SAPI de CV</FONT></TD>
    <TD STYLE="text-align: right; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">10.25%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(g)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">07/24/2024</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">995,600            </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">7,100,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Movida
    Europe SA</FONT></TD>
    <TD STYLE="text-align: right; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">7.85%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">04/11/2029</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">6,686,603            </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,700,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Movida
    Europe SA</FONT></TD>
    <TD STYLE="text-align: right; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">7.85%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">04/11/2029</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,601,018            </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">4,298,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Movida
    Europe SA</FONT></TD>
    <TD STYLE="text-align: right; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">5.25%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">02/08/2031</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3,552,487            </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">14,752,246</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">MV24
    Capital BV</FONT></TD>
    <TD STYLE="text-align: right; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">6.75%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">06/01/2034</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">14,104,893            </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">17,495</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Oi
    SA<BR>
    7.00% + 5.50% PIK</FONT></TD>
    <TD STYLE="text-align: right; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">12.50%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)(b)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">12/15/2024</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">17,407            </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3,053,787</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Oi SA<BR>
</FONT>
                                                                                <FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;7.00%
+ 5.50% PIK</FONT></TD>
    <TD STYLE="text-align: right; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">12.50%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)(b)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">12/15/2024</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3,038,518            </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,622,983</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Oi
    SA<BR>
    7.00% + 5.50% PIK</FONT></TD>
    <TD STYLE="text-align: right; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">12.50%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">12/15/2024</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,614,868            </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">23,000,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Oi
    SA</FONT></TD>
    <TD STYLE="text-align: right; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">10.00%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(g)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">07/27/2025</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">227,700            </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,740,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Ontario
    Gaming GTA LP/OTG Co.-Issuer, Inc.</FONT></TD>
    <TD STYLE="text-align: right; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">8.00%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">08/01/2030</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,787,024            </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">14,325,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Operadora
    de Servicios Mega SAB de CV Sofom ER</FONT></TD>
    <TD STYLE="text-align: right; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">8.25%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">02/11/2025</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">5,228,624            </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">7,665,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Operadora
    de Servicios Mega SAB de CV Sofom ER</FONT></TD>
    <TD STYLE="text-align: right; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">8.25%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">02/11/2025</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,797,725            </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">12,000,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Sasol
    Financing USA LLC</FONT></TD>
    <TD STYLE="text-align: right; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">5.50%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">03/18/2031</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">10,129,465            </FONT></TD></TR>
  </TABLE>

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    <DIV STYLE="break-before: page; margin-top: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
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<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
<TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 3pt; padding-top: 3pt; text-align: center; width: 14%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>PRINCIPAL
    AMOUNT<BR>
    $/SHARES</B></FONT></TD>
    <TD STYLE="padding-top: 3pt; padding-bottom: 3pt; width: 3%"><B>&nbsp;</B></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 3pt; padding-top: 3pt; text-align: center; width: 42%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>SECURITY
    DESCRIPTION</B></FONT></TD>
    <TD STYLE="padding-top: 3pt; padding-bottom: 3pt; width: 3%"><B>&nbsp;</B></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 3pt; padding-top: 3pt; padding-left: 1%; text-align: center; width: 8%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>RATE</B></FONT></TD>
    <TD STYLE="padding-bottom: 3pt; padding-top: 3pt; padding-left: 0pt; text-align: center; width: 3%"><B>&nbsp;</B></TD>
    <TD STYLE="padding-top: 3pt; padding-bottom: 3pt; width: 1%"><B>&nbsp;</B></TD>
    <TD STYLE="padding-left: 1%; border-bottom: Black 1pt solid; padding-bottom: 3pt; padding-top: 3pt; text-align: center; width: 11%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>MATURITY</B></FONT></TD>
    <TD STYLE="padding-top: 3pt; padding-bottom: 3pt; width: 3%"><B>&nbsp;</B></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 3pt; padding-top: 3pt; padding-right: 0pt; text-align: center; width: 12%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>VALUE
    $</B></FONT></TD></TR>
</TABLE>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; width: 17%; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,330,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; width: 43%; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Seaspan
    Corp.</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; width: 10%; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">5.50%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; width: 4%; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; width: 13%; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">08/01/2029</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; width: 13%; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,188,513           </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">11,103,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">SierraCol
    Energy Andina LLC</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">6.00%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">06/15/2028</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">9,933,529           </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">16,215,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Simpar
    Europe SA</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">5.20%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">01/26/2031</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">13,357,870           </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3,935,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Telesat
    Canada / Telesat LLC</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">5.63%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">12/06/2026</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,859,651           </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">17,533,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Tullow
    Oil PLC</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">10.25%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">05/15/2026</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">16,660,048           </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">8,316,082</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">UEP
    Penonome II SA</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">6.50%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">10/01/2038</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">6,997,300           </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">13,400,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Unigel
    Luxembourg SA</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">8.75%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(g)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">10/01/2026</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3,802,920           </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">22,983,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">UPL
    Corp. Ltd.<BR>
    &nbsp;(5 yr. CMT Rate + 3.87%)</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">5.25%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(i)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">02/27/2025</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">16,574,564           </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">10,000,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Vedanta
    Resources Finance II PLC</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">9.25%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">04/23/2026</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">9,149,374           </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">19,270,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Vedanta
    Resources Ltd.</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">13.88%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">12/09/2028</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">18,455,320           </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-right: 3%; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>Total
    Foreign Corporate Bonds (Cost $687,646,811)</B></FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; border-top: black 1pt solid; border-bottom: black 1pt solid; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">535,087,182           </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD COLSPAN="6" STYLE="padding-left: 3pt; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>FOREIGN
    GOVERNMENT BONDS, FOREIGN AGENCIES AND FOREIGN GOVERNMENT SPONSORED CORPORATIONS - 12.7%</B>           </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,281,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Aeropuerto
    Internacional de Tocumen SA</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">4.00%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">08/11/2041</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">966,130           </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">13,065,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Aeropuerto
    Internacional de Tocumen SA</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">5.13%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">08/11/2061</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">9,644,870           </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">7,200,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Brazilian
    Government International Bond</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">4.75%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">01/14/2050</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">5,181,122           </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">500,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Colombia
    Government International Bond</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">4.13%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">02/22/2042</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">326,973           </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">16,000,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Colombia
    Government International Bond</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">5.00%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(h)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">06/15/2045</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">11,285,764           </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">6,300,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Colombia
    Government International Bond</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">5.20%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">05/15/2049</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">4,453,007           </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">12,000,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Colombia
    Government International Bond</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">4.13%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">05/15/2051</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">7,217,632           </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">5,400,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Comision
    Federal de Electricidad</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">4.68%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">02/09/2051</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3,731,567           </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">6,500,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Ecopetrol
    SA</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">5.88%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">05/28/2045</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">4,663,791           </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">25,000,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Ecopetrol
    SA</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">5.88%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">11/02/2051</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">17,377,180           </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">15,420,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Empresa
    de Transmision Electrica SA</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">5.13%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">05/02/2049</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">11,204,609           </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,200,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Mexico
    City Airport Trust</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">5.50%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">07/31/2047</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,830,103           </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">15,400,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Mexico
    Government International Bond</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3.77%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">05/24/2061</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">9,474,833           </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">22,000,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">OCP
    SA</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">5.13%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">06/23/2051</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">16,585,140           </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">22,300,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Panama
    Government International Bond</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3.87%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">07/23/2060</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">12,769,706           </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">29,500,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Petroleos
    del Peru SA</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">5.63%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">06/19/2047</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">18,859,851           </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">17,200,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Petroleos
    Mexicanos</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">6.38%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">01/23/2045</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">11,163,316           </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">10,200,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Petroleos
    Mexicanos</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">6.75%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">09/21/2047</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">6,715,871           </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">14,000,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Republic
    of South Africa Government International Bond</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">5.65%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(h)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">09/27/2047</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">10,603,268           </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">6,700,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Ukraine
    Government International Bond</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">7.25%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(g)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">03/15/2035</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,945,278           </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">5,243,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">YPF
    SA</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">7.00%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">12/15/2047</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3,698,725           </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="padding-right: 3%; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>Total
    Foreign Government Bonds, Foreign Agencies and Foreign Government Sponsored Corporations (Cost $206,316,374)</B></FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; border-top: black 1pt solid; border-bottom: black 1pt solid; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">169,698,736           </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD COLSPAN="6" STYLE="padding-left: 3pt; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>NON-AGENCY
    COMMERCIAL MORTGAGE BACKED OBLIGATIONS - 13.0%</B>           </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">ACREC
    Trust</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-right: 3.6pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;           </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">5,000,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2023-FL2-C (1 mo. Term SOFR + 4.28%, 4.28% Floor)</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">9.61%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">02/19/2038</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">5,073,935           </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Alen
    Mortgage Trust</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-right: 3.6pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;           </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">13,000,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2021-ACEN-F (1 mo. Term SOFR + 5.11%, 5.00% Floor)</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">10.44%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">04/15/2034</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">5,959,786           </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">AREIT
    Ltd.</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-right: 3.6pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;           </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3,000,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2024-CRE9-D (1 mo. Term SOFR + 4.29%, 4.29% Floor)</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">9.61%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">05/17/2041</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3,005,298           </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">AREIT
    Trust</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-right: 3.6pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;           </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,500,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2022-CRE7-D (1 mo. Term SOFR + 4.44%, 4.44% Floor)</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">9.77%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">06/17/2039</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,506,843           </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">BANK5
    Trust</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-right: 3.6pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;           </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">71,528,879</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2023-5YR4-XA</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1.26%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(d)(k)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">12/15/2056</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,714,807           </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Beast
    Mortgage Trust</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-right: 3.6pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;           </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">6,325,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2021-1818-G (1 mo. Term SOFR + 6.11%, 6.25% Floor)</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">11.44%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">03/15/2036</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3,379,115           </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Benchmark
    Mortgage Trust</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-right: 3.6pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;           </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">121,775,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2020-B18-AGNX</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.62%</FONT></TD>
    <TD STYLE="white-space: nowrap; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)(d)(k)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">07/15/2053</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">521,380           </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">BSREP
    Commercial Mortgage Trust</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-right: 3.6pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;           </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">6,757,145</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2021-DC-G (1 mo. Term SOFR + 3.96%, 3.85% Floor)</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">9.29%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">08/15/2038</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">4,258,588           </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">BX
    Trust</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-right: 3.6pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;           </FONT></TD></TR>
  </TABLE>

<!-- Field: Page; Sequence: 10 -->
    <DIV STYLE="margin-bottom: 6pt; border-bottom: Silver 2px solid"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 12pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 100%"><TR STYLE="vertical-align: top; text-align: left"><TD STYLE="text-align: center; width: 100%">&nbsp;</TD></TR></TABLE></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
<TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 3pt; padding-top: 3pt; text-align: center; width: 14%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>PRINCIPAL
    AMOUNT<BR>
    $/SHARES</B></FONT></TD>
    <TD STYLE="padding-top: 3pt; padding-bottom: 3pt; width: 3%"><B>&nbsp;</B></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 3pt; padding-top: 3pt; text-align: center; width: 42%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>SECURITY
    DESCRIPTION</B></FONT></TD>
    <TD STYLE="padding-top: 3pt; padding-bottom: 3pt; width: 3%"><B>&nbsp;</B></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 3pt; padding-top: 3pt; padding-left: 1%; text-align: center; width: 8%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>RATE</B></FONT></TD>
    <TD STYLE="padding-bottom: 3pt; padding-top: 3pt; padding-left: 0pt; text-align: center; width: 3%"><B>&nbsp;</B></TD>
    <TD STYLE="padding-top: 3pt; padding-bottom: 3pt; width: 1%"><B>&nbsp;</B></TD>
    <TD STYLE="padding-left: 1%; border-bottom: Black 1pt solid; padding-bottom: 3pt; padding-top: 3pt; text-align: center; width: 11%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>MATURITY</B></FONT></TD>
    <TD STYLE="padding-top: 3pt; padding-bottom: 3pt; width: 3%"><B>&nbsp;</B></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 3pt; padding-top: 3pt; padding-right: 0pt; text-align: center; width: 12%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>VALUE
    $</B></FONT></TD></TR>
</TABLE>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; width: 17%; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,825,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; width: 43%; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2019-IMC-D (1 mo. Term SOFR + 1.95%, 1.90% Floor)</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; width: 10%; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">7.28%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; width: 4%; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; width: 13%; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">04/15/2034</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; width: 13%; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,777,530          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Cantor
    Commercial Real Estate Lending LP</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-right: 3.6pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">10,200,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2019-CF2-SWX1</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1.45%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; white-space: nowrap; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)(d)(k)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">11/15/2052</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">570,588          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">12,080,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2019-CF2-SWX2</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1.19%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)(d)(k)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">11/15/2052</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">530,847          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Carbon
    Capital VI Commercial Mortgage Trust</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-right: 3.6pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">8,095,225</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2019-FL2-B (1 mo. Term SOFR + 2.96%, 2.85% Floor)</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">8.29%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">10/15/2035</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">7,050,936          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Citigroup
    Commercial Mortgage Trust</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-right: 3.6pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">30,511,115</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2014-GC25-XG</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1.35%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)(d)(k)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">10/10/2047</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">15,195          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">4,484,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2015-GC27-D</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">4.57%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)(d)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">02/10/2048</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">4,039,769          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">CLNC
    Ltd.</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-right: 3.6pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,856,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2019-FL1-D (1 mo. Term SOFR + 3.01%, 2.90% Floor)</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">8.35%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">08/20/2035</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,798,989          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Commercial
    Mortgage Pass Through Certificates</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-right: 3.6pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3,929,315</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2014-UBS4-F</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3.75%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)(b)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">08/10/2047</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">407,376          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">5,472,737</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2014-UBS4-G</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3.75%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)(b)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">08/10/2047</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">22,241          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">14,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2014-UBS4-V</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.00%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; white-space: nowrap; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)(b)(d)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">08/10/2047</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">18,438,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2015-CR26-XD</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1.36%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)(d)(k)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">10/10/2048</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">241,215          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Computershare
    Corporate Trust</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-right: 3.6pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">9,180,600</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2015-C29-F</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">4.36%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)(b)(d)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">06/15/2048</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">6,497,698          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">38,737,225</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2015-C29-G</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">4.36%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)(b)(d)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">06/15/2048</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">8,347,136          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">23,520,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2016-LC24-XEF</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1.77%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)(d)(k)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">10/15/2049</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">751,309          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,200,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2017-RC1-D</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3.25%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">01/15/2060</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,647,611          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">DOLP
    Trust</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-right: 3.6pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">4,875,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2021-NYC-G</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3.70%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)(d)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">05/10/2041</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,377,325          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">FIVE
    Mortgage Trust</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-right: 3.6pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,433,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2023-V1-D</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">6.51%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)(d)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">02/10/2056</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,323,341          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Great
    Wolf Trust</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-right: 3.6pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">5,000,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2024-WLF2-E (1 mo. Term SOFR + 3.64%)</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">8.97%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">05/15/2041</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">5,025,106          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Greystone
    Commercial Real Estate Notes</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-right: 3.6pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3,080,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2021-FL3-D (1 mo. Term SOFR + 2.31%, 2.20% Floor)</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">7.64%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">07/15/2039</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,993,150          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">GS
    Mortgage Securities Corp. II</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-right: 3.6pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">965,126</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2014-GC20-E</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">4.63%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)(b)(d)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">04/10/2047</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">95,093          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">6,273,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2015-GC28-D</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">4.45%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)(d)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">02/10/2048</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">5,764,983          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">6,618,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2021-ARDN-H (1 mo. Term SOFR + 6.05%, 5.93% Floor)</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">11.38%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">11/15/2026</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">6,528,145          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">HGI
    CRE CLO Ltd.</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-right: 3.6pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,800,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2021-FL1-D (1 mo. Term SOFR + 2.46%, 2.46% Floor)</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">7.79%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">06/16/2036</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,750,502          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">JPMBB
    Commercial Mortgage Securities Trust</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-right: 3.6pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">43,854,412</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2013-C14-XC</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.65%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)(d)(k)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">08/15/2046</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">226,585          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">6,657,931</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2014-C19-E</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">4.00%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)(b)(d)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">04/15/2047</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">6,438,408          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">6,596,660</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2014-C19-NR</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3.75%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)(b)(d)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">04/15/2047</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">4,728,433          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">33,207,401</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2014-C21-XD</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.92%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)(d)(k)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">08/15/2047</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,840          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">5,000,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2015-C27-E</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2.81%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)(b)(d)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">02/15/2048</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">562,500          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">24,531,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2015-C27-XE</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1.64%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)(d)(k)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">02/15/2048</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">132,784          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">KREF</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-right: 3.6pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3,350,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2021-FL2-C (1 mo. Term SOFR + 2.11%, 2.00% Floor)</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">7.44%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">02/15/2039</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3,162,413          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">LoanCore</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-right: 3.6pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3,000,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2021-CRE5-C (1 mo. Term SOFR + 2.46%, 2.46% Floor)</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">7.79%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">07/15/2036</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,870,904          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3,000,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2021-CRE6-D (1 mo. Term SOFR + 2.96%, 2.85% Floor)</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">8.29%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">11/15/2038</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,831,766          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">LSTAR
    Commercial Mortgage Trust</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-right: 3.6pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,379,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2017-5-C</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">4.82%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)(d)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">03/10/2050</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,042,869          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Med
    Trust</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-right: 3.6pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">14,928,355</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2021-MDLN-G (1 mo. Term SOFR + 5.36%, 5.25% Floor)</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">10.69%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">11/15/2038</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">14,963,477          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">MF1
    LLC</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-right: 3.6pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">4,550,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2022-FL10-C (1 mo. Term SOFR + 4.48%, 4.48% Floor)</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">9.82%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">09/17/2037</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">4,602,516          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,500,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2022-FL10-D (1 mo. Term SOFR + 5.73%, 5.73% Floor)</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">11.07%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">09/17/2037</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,526,983          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">MF1
    Multifamily Housing Mortgage Loan Trust</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-right: 3.6pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3,300,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2023-FL12-C (1 mo. Term SOFR + 3.78%, 3.78% Floor)</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">9.12%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">10/19/2038</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3,323,529          </FONT></TD></TR>
  </TABLE>

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    <DIV STYLE="break-before: page; margin-top: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->


<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
<TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 3pt; padding-top: 3pt; text-align: center; width: 14%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>PRINCIPAL
    AMOUNT<BR>
    $/SHARES</B></FONT></TD>
    <TD STYLE="padding-top: 3pt; padding-bottom: 3pt; width: 3%"><B>&nbsp;</B></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 3pt; padding-top: 3pt; text-align: center; width: 42%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>SECURITY
    DESCRIPTION</B></FONT></TD>
    <TD STYLE="padding-top: 3pt; padding-bottom: 3pt; width: 3%"><B>&nbsp;</B></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 3pt; padding-top: 3pt; padding-left: 1%; text-align: center; width: 8%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>RATE</B></FONT></TD>
    <TD STYLE="padding-bottom: 3pt; padding-top: 3pt; padding-left: 0pt; text-align: center; width: 3%"><B>&nbsp;</B></TD>
    <TD STYLE="padding-top: 3pt; padding-bottom: 3pt; width: 1%"><B>&nbsp;</B></TD>
    <TD STYLE="padding-left: 1%; border-bottom: Black 1pt solid; padding-bottom: 3pt; padding-top: 3pt; text-align: center; width: 11%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>MATURITY</B></FONT></TD>
    <TD STYLE="padding-top: 3pt; padding-bottom: 3pt; width: 3%"><B>&nbsp;</B></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 3pt; padding-top: 3pt; padding-right: 0pt; text-align: center; width: 12%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>VALUE
    $</B></FONT></TD></TR>
</TABLE>
<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; width: 17%; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,625,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; width: 43%; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2024-FL14-D (1 mo. Term SOFR + 4.84%, 4.84% Floor)</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; width: 10%; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">10.18%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; width: 4%; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; width: 13%; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">03/19/2039</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; width: 13%; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,673,670          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3,200,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2024-FL15-D (1 mo. Term SOFR + 4.04%, 4.04% Floor)</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">9.34%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">08/18/2041</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3,192,000          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Morgan
    Stanley Capital I, Inc.</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-right: 3.6pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">29,339,690</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2016-UB11-XA</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1.57%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(d)(k)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">08/15/2049</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">680,420          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3,357,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2019-PLND-F (1 mo. Term SOFR + 2.91%, 2.80% Floor)</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">8.24%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">05/15/2036</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">359,659          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">13,000,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2019-PLND-G (1 mo. Term SOFR + 3.76%, 3.65% Floor)</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">9.09%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">05/15/2036</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">846,782          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Natixis
    Commercial Mortgage Securities Trust</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-right: 3.6pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">5,000,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2022-JERI-G (1 mo. Term SOFR + 7.46%, 7.46% Floor)</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">12.79%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">01/15/2039</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3,916,420          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Ready
    Capital Corp.</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-right: 3.6pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,000,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2022-FL8-D (30 day avg SOFR US + 3.70%, 3.70% Floor)</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">9.04%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">01/25/2037</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">961,277          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">SCOTT
    Trust</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-right: 3.6pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">500,000,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2023-SFS-X</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.32%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; white-space: nowrap; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)(d)(k)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">03/10/2040</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,979,750          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">SMR
    Mortgage Trust</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-right: 3.6pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">24,352,775</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2022-INDI-HRR (1 mo. Term SOFR + 10.50%, 10.50% Floor)</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">15.83%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(b)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">02/15/2039</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">20,379,499          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">WF-RBS
    Commercial Mortgage Trust</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-right: 3.6pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">78,814,809</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2014-LC14-XC</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1.87%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)(d)(k)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">03/15/2047</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,660,076          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-right: 3%; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>Total
    Non-Agency Commercial Mortgage Backed Obligations (Cost $232,700,396)</B></FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; border-top: black 1pt solid; border-bottom: black 1pt solid; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">174,040,398          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD COLSPAN="6" STYLE="padding-left: 3pt; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>US
    CORPORATE BONDS - 22.0%</B>          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">7,270,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Allied
    Universal Holdco LLC / Allied Universal Finance Corp.</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">9.75%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">07/15/2027</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">7,233,214          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3,025,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Artera
    Services LLC</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">8.50%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">02/15/2031</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3,116,515          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">4,038,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">ASP
    Unifrax Holdings, Inc.</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">7.50%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">09/30/2029</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,064,084          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3,245,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Bausch
    + Lomb Corp.</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">8.38%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">10/01/2028</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3,326,125          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">5,215,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">BCPE
    Empire Holdings, Inc.</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">7.63%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">05/01/2027</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">5,058,301          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">750,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Boxer
    Parent Co., Inc.</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">7.13%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">10/02/2025</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">752,540          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">4,810,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Brand
    Industrial Services, Inc.</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">10.38%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">08/01/2030</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">5,204,151          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3,000,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Caesars
    Entertainment, Inc.</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">8.13%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">07/01/2027</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3,063,036          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">5,800,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Carnival
    Corp.</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">7.63%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">03/01/2026</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">5,861,422          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3,000,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Carnival
    Corp.</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">10.50%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">06/01/2030</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3,261,060          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">8,280,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Castle
    US Holding Corp.</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">9.50%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">02/15/2028</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3,939,914          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,680,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">CHS/Community
    Health Systems, Inc.</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">6.00%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">01/15/2029</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,484,107          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,310,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">CHS/Community
    Health Systems, Inc.</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">10.88%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">01/15/2032</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,365,068          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,136,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Clarios
    Global LP</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">6.75%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">05/15/2025</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,136,666          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">6,440,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Clarios
    Global LP / Clarios US Finance Co.</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">8.50%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">05/15/2027</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">6,488,403          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">5,110,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Clear
    Channel Outdoor Holdings, Inc.</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">7.50%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)(h)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">06/01/2029</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">4,275,154          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3,815,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">ClubCorp
    Holdings, Inc.</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">8.50%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">09/15/2025</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3,530,089          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">4,665,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Cobra
    AcquisitionCo LLC</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">6.38%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">11/01/2029</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3,679,458          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">7,695,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">CVR
    Partners LP / CVR Nitrogen Finance Corp.</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">6.13%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">06/15/2028</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">7,399,698          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">6,120,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Dealer
    Tire LLC / DT Issuer LLC</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">8.00%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">02/01/2028</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">5,916,326          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,140,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">DISH
    DBS Corp.</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">5.75%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">12/01/2028</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,487,703          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">15,745,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Embarq
    Corp.</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">8.00%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">06/01/2036</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,067,082          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">4,820,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Ferrellgas
    LP / Ferrellgas Finance Corp.</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">5.88%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">04/01/2029</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">4,438,177          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,375,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Frontier
    Communications Holdings LLC</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">5.88%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">10/15/2027</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,343,765          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3,170,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Frontier
    Communications Holdings LLC</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">8.63%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">03/15/2031</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3,268,878          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3,255,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Full
    House Resorts, Inc.</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">8.25%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)(h)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">02/15/2028</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3,129,333          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">665,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">GrafTech
    Global Enterprises, Inc.</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">9.88%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)(h)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">12/15/2028</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">490,980          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3,365,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Gray
    Television, Inc.</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">10.50%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">07/15/2029</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3,386,400          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">6,600,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Helios
    Software Holdings, Inc. / ION Corporate Solutions Finance Sarl</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">8.75%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">05/01/2029</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">6,726,707          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3,615,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">H-Food
    Holdings LLC / Hearthside Finance Co., Inc.</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">8.50%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">06/01/2026</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">271,125          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,325,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Hightower
    Holding LLC</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">6.75%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">04/15/2029</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,240,954          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">7,122,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Illuminate
    Buyer LLC / Illuminate Holdings IV, Inc.</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">9.00%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">07/01/2028</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">7,186,233          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">4,000,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">IRB
    Holding Corp.</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">7.00%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">06/15/2025</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">4,004,312          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">6,750,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Level
    3 Financing, Inc.</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">10.50%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">04/15/2029</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">6,766,876          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,785,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">LifePoint
    Health, Inc.</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">11.00%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">10/15/2030</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3,071,905          </FONT></TD></TR>
  </TABLE>

<!-- Field: Page; Sequence: 12 -->
    <DIV STYLE="margin-bottom: 6pt; border-bottom: Silver 2px solid"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 12pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 100%"><TR STYLE="vertical-align: top; text-align: left"><TD STYLE="text-align: center; width: 100%">&nbsp;</TD></TR></TABLE></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
<TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 3pt; padding-top: 3pt; text-align: center; width: 14%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>PRINCIPAL
    AMOUNT<BR>
    $/SHARES</B></FONT></TD>
    <TD STYLE="padding-top: 3pt; padding-bottom: 3pt; width: 3%"><B>&nbsp;</B></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 3pt; padding-top: 3pt; text-align: center; width: 42%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>SECURITY
    DESCRIPTION</B></FONT></TD>
    <TD STYLE="padding-top: 3pt; padding-bottom: 3pt; width: 3%"><B>&nbsp;</B></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 3pt; padding-top: 3pt; padding-left: 1%; text-align: center; width: 8%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>RATE</B></FONT></TD>
    <TD STYLE="padding-bottom: 3pt; padding-top: 3pt; padding-left: 0pt; text-align: center; width: 3%"><B>&nbsp;</B></TD>
    <TD STYLE="padding-top: 3pt; padding-bottom: 3pt; width: 1%"><B>&nbsp;</B></TD>
    <TD STYLE="padding-left: 1%; border-bottom: Black 1pt solid; padding-bottom: 3pt; padding-top: 3pt; text-align: center; width: 11%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>MATURITY</B></FONT></TD>
    <TD STYLE="padding-top: 3pt; padding-bottom: 3pt; width: 3%"><B>&nbsp;</B></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 3pt; padding-top: 3pt; padding-right: 0pt; text-align: center; width: 12%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>VALUE
    $</B></FONT></TD></TR>
</TABLE>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">6,215,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">LifePoint
    Health, Inc.</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">10.00%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">06/01/2032</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">6,362,066          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,595,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Lions
    Gate Capital Holdings LLC</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">5.50%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">04/15/2029</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,680,244          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3,850,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Mavis
    Tire Express Services Topco Corp.</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">6.50%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">05/15/2029</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3,592,483          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">5,100,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">McGraw-Hill
    Education, Inc.</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">5.75%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">08/01/2028</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">4,922,681          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">4,750,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Michaels
    Cos., Inc.</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">5.25%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">05/01/2028</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3,805,400          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,245,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Michaels
    Cos., Inc.</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">7.88%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">05/01/2029</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,443,254          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,500,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">ModivCare
    Escrow Issuer, Inc.</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">5.00%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)(h)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">10/01/2029</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,764,255          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">5,425,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Moss
    Creek Resources Holdings, Inc.</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">7.50%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">01/15/2026</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">5,439,750          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3,815,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">NGL
    Energy Operating LLC / NGL Energy Finance Corp.</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">8.38%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">02/15/2032</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3,876,765          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">550,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Olympus
    Water US Holding Corp.</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">6.25%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)(h)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">10/01/2029</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">502,673          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,970,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">OneMain
    Finance Corp.</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">9.00%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">01/15/2029</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,080,255          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3,580,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">PECF
    USS Intermediate Holding III Corp.</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">8.00%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">11/15/2029</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,526,614          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">5,450,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">PetSmart,
    Inc. / PetSmart Finance Corp.</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">7.75%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">02/15/2029</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">5,312,788          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">4,395,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Premier
    Entertainment Sub LLC / Premier Entertainment Finance Corp.</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">5.88%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">09/01/2031</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,992,213          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">8,265,470</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Pyxus
    Holdings, Inc.</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">8.50%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">12/31/2027</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">6,736,358          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">8,439,276</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Radiology
    Partners, Inc.<BR>
    &nbsp;9.78% PIK</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">9.78%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">02/15/2030</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">6,761,969          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">5,050,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Realogy
    Group LLC / Realogy Co.-Issuer Corp.</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">5.75%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)(h)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">01/15/2029</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3,113,197          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">270,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Royal
    Caribbean Cruises Ltd.</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">7.25%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">01/15/2030</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">279,734          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">6,655,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Sabre
    GLBL, Inc.</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">8.63%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">06/01/2027</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">6,137,345          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">8,340,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">SWF
    Escrow Issuer Corp.</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">6.50%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">10/01/2029</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">4,497,904          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,500,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Tallgrass
    Energy Partners LP / Tallgrass Energy Finance Corp.</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">7.50%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">10/01/2025</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,507,500          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">6,568,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Team
    Health Holdings, Inc.</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">6.38%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">02/01/2025</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">6,301,536          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">5,300,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">TKC
    Holdings, Inc.</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">10.50%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">05/15/2029</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">5,233,159          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,930,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">TMS
    International Corp./DE</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">6.25%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">04/15/2029</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,773,323          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,675,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Townsquare
    Media, Inc.</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">6.88%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)(h)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">02/01/2026</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,636,384          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">7,965,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Trident
    TPI Holdings, Inc.</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">12.75%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">12/31/2028</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">8,709,369          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">5,070,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Triton
    Water Holdings, Inc.</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">6.25%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">04/01/2029</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">4,894,329          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">9,485,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">United
    Natural Foods, Inc.</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">6.75%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)(h)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">10/15/2028</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">8,572,029          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">5,005,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Univision
    Communications, Inc.</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">6.63%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">06/01/2027</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">4,796,374          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,605,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Univision
    Communications, Inc.</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">7.38%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)(h)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">06/30/2030</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,494,205          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3,915,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Upbound
    Group, Inc.</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">6.38%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">02/15/2029</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3,759,030          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">6,685,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Venture
    Global LNG, Inc.</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">8.38%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">06/01/2031</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">6,938,869          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,355,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Venture
    Global LNG, Inc.</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">9.88%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">02/01/2032</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,564,713          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,110,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Vibrantz
    Technologies, Inc.</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">9.00%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)(h)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">02/15/2030</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,933,752          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">8,330,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Victra
    Holdings LLC / Victra Finance Corp.</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">7.75%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">02/15/2026</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">8,292,019          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">9,170,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Viking
    Cruises Ltd.</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">9.13%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">07/15/2031</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">9,939,130          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">5,205,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">WASH
    Multifamily Acquisition, Inc.</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">5.75%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">04/15/2026</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">5,093,131          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,830,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Weatherford
    International Ltd.</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">8.63%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">04/30/2030</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,934,928          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,490,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Wheel
    Pros, Inc.</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">6.50%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">05/15/2029</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">298,000          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">6,210,000</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">XHR
    LP</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">6.38%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">08/15/2025</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">6,208,242          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-right: 3%; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>Total
    US Corporate Bonds (Cost $332,720,153)</B></FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; border-top: black 1pt solid; border-bottom: black 1pt solid; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">293,743,731          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD COLSPAN="6" STYLE="padding-left: 3pt; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>US
    GOVERNMENT AND AGENCY MORTGAGE BACKED OBLIGATIONS - 3.5%</B>          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Federal
    Home Loan Mortgage Corp.</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-right: 3.6pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">49,383,761</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2021-P009-X</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1.44%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(d)(k)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">01/25/2031</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,793,189          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">4,086,061</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    3631-SJ (-1 x 30 day avg SOFR US + 6.13%, 0.00% Floor, 6.24% Cap)</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.79%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(k)(l)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">02/15/2040</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">299,925          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">566,775</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    3770-SP (-1 x 30 day avg SOFR US + 6.39%, 0.00% Floor, 6.50% Cap)</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1.05%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(k)(l)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">11/15/2040</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">7,619          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">9,401,595</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    3980-SX (-1 x 30 day avg SOFR US + 6.39%, 0.00% Floor, 6.50% Cap)</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1.05%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(k)(l)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">01/15/2042</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,040,032          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">4,108,161</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    5083-IH</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2.50%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(k)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">03/25/2051</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">634,318          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">22,726,919</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    5129-S (-1 x 30 day avg SOFR US + 2.70%, 0.00% Floor, 2.70% Cap)</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.00%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(k)(l)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">12/25/2044</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">47,924          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">11,873,976</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    5166-DI</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3.00%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(k)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">09/15/2048</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,515,960          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-left: 7.2pt; text-indent: -7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Federal
    National Mortgage Association</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-right: 3.6pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,952,496</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2006-83-SH (-1 x 30 day avg SOFR US + 6.45%, 0.00% Floor, 6.56% Cap)</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1.11%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(k)(l)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">09/25/2036</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">142,945          </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: white">
    <TD STYLE="padding-right: 3%; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; width: 17%; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"></FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; width: 43%; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"></FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; width: 10%; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"></FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; width: 4%; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"></FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; width: 13%; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"></FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; width: 13%; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">          </FONT></TD></TR>
  </TABLE>

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    <DIV STYLE="break-before: page; margin-top: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->


<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
<TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 3pt; padding-top: 3pt; text-align: center; width: 14%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>PRINCIPAL
    AMOUNT<BR>
    $/SHARES</B></FONT></TD>
    <TD STYLE="padding-top: 3pt; padding-bottom: 3pt; width: 3%"><B>&nbsp;</B></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 3pt; padding-top: 3pt; text-align: center; width: 42%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>SECURITY
    DESCRIPTION</B></FONT></TD>
    <TD STYLE="padding-top: 3pt; padding-bottom: 3pt; width: 3%"><B>&nbsp;</B></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 3pt; padding-top: 3pt; padding-left: 1%; text-align: center; width: 8%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>RATE</B></FONT></TD>
    <TD STYLE="padding-bottom: 3pt; padding-top: 3pt; padding-left: 0pt; text-align: center; width: 3%"><B>&nbsp;</B></TD>
    <TD STYLE="padding-top: 3pt; padding-bottom: 3pt; width: 1%"><B>&nbsp;</B></TD>
    <TD STYLE="padding-left: 1%; border-bottom: Black 1pt solid; padding-bottom: 3pt; padding-top: 3pt; text-align: center; width: 11%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>MATURITY</B></FONT></TD>
    <TD STYLE="padding-top: 3pt; padding-bottom: 3pt; width: 3%"><B>&nbsp;</B></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 3pt; padding-top: 3pt; padding-right: 0pt; text-align: center; width: 12%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>VALUE
    $</B></FONT></TD></TR>
</TABLE>


<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
  <TR STYLE="vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="padding: 3pt 3% 3pt 0pt; text-align: right; width: 17%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">7,151,900 </FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; padding-left: 7.2pt; padding-bottom: 3pt; width: 43%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2010-123-SK (-1 x 30 day avg SOFR US + 5.94%, 0.00% Floor, 6.05% Cap)</FONT></TD>
    <TD STYLE="text-align: right; padding: 3pt 0pt; width: 10%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.60%</FONT></TD>
    <TD STYLE="padding: 0pt 0pt 3pt; width: 4%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(k)(l)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="text-align: center; padding: 3pt 0pt; width: 13%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">11/25/2040</FONT></TD>
    <TD STYLE="padding: 3pt 0pt; text-align: right; width: 13%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">700,576        </FONT></TD></TR>
  <TR STYLE="vertical-align: top; background-color: White">
    <TD STYLE="padding: 3pt 3% 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">5,125,878 </FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2012-60-SN (-1 x 30 day avg SOFR US + 6.49%, 0.00% Floor, 6.60% Cap)</FONT></TD>
    <TD STYLE="text-align: right; padding: 3pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1.15%</FONT></TD>
    <TD STYLE="padding: 0pt 0pt 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(k)(l)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="text-align: center; padding: 3pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">06/25/2042</FONT></TD>
    <TD STYLE="padding: 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">497,378        </FONT></TD></TR>
  <TR STYLE="vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="padding: 3pt 3% 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">8,972,510 </FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2019-46-SG (-1 x 30 day avg SOFR US + 5.99%, 0.00% Floor, 6.10% Cap)</FONT></TD>
    <TD STYLE="text-align: right; padding: 3pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.65%</FONT></TD>
    <TD STYLE="padding: 0pt 0pt 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(k)(l)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="text-align: center; padding: 3pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">08/25/2049</FONT></TD>
    <TD STYLE="padding: 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">733,101        </FONT></TD></TR>
  <TR STYLE="vertical-align: top; background-color: White">
    <TD STYLE="padding: 3pt 3% 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">40,094,162 </FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2021-17-SD (-1 x 30 day avg SOFR US + 2.50%, 0.00% Floor, 2.50% Cap)</FONT></TD>
    <TD STYLE="text-align: right; padding: 3pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.00%</FONT></TD>
    <TD STYLE="padding: 0pt 0pt 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(k)(l)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="text-align: center; padding: 3pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">04/25/2051</FONT></TD>
    <TD STYLE="padding: 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">204,023        </FONT></TD></TR>
  <TR STYLE="vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="padding: 3pt 3% 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding: 3pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">FREMF Mortgage Trust </FONT></TD>
    <TD STYLE="text-align: right; padding: 3pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding: 0pt 0pt 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: center; padding: 3pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding: 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;        </FONT></TD></TR>
  <TR STYLE="vertical-align: top; background-color: White">
    <TD STYLE="padding: 3pt 3% 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,033,929 </FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2017-KF27-B (30 day avg SOFR US + 4.46%, 4.35% Floor)</FONT></TD>
    <TD STYLE="text-align: right; padding: 3pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">9.79%</FONT></TD>
    <TD STYLE="padding: 0pt 0pt 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="text-align: center; padding: 3pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">12/25/2026</FONT></TD>
    <TD STYLE="padding: 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,023,275        </FONT></TD></TR>
  <TR STYLE="vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="padding: 3pt 3% 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">6,138,363 </FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2018-KF56-C (30 day avg SOFR US + 5.91%, 5.80% Floor)</FONT></TD>
    <TD STYLE="text-align: right; padding: 3pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">11.24%</FONT></TD>
    <TD STYLE="padding: 0pt 0pt 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="text-align: center; padding: 3pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">11/25/2028</FONT></TD>
    <TD STYLE="padding: 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">5,397,328        </FONT></TD></TR>
  <TR STYLE="vertical-align: top; background-color: White">
    <TD STYLE="padding: 3pt 3% 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">16,594,709 </FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2019-KF71-C (30 day avg SOFR US + 6.11%, 6.00% Floor)</FONT></TD>
    <TD STYLE="text-align: right; padding: 3pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">11.44%</FONT></TD>
    <TD STYLE="padding: 0pt 0pt 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(a)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="text-align: center; padding: 3pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">10/25/2029</FONT></TD>
    <TD STYLE="padding: 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">15,962,844        </FONT></TD></TR>
  <TR STYLE="vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="padding: 3pt 3% 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding: 3pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Government National Mortgage
    Association </FONT></TD>
    <TD STYLE="text-align: right; padding: 3pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding: 0pt 0pt 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: center; padding: 3pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding: 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;        </FONT></TD></TR>
  <TR STYLE="vertical-align: top; background-color: White">
    <TD STYLE="padding: 3pt 3% 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">8,041,371 </FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2011-128-TS (-1 x 1 mo. Term SOFR + 5.94%, 0.00% Floor, 6.05% Cap)</FONT></TD>
    <TD STYLE="text-align: right; padding: 3pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.61%</FONT></TD>
    <TD STYLE="padding: 0pt 0pt 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(k)(l)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="text-align: center; padding: 3pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">05/16/2041</FONT></TD>
    <TD STYLE="padding: 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">748,258        </FONT></TD></TR>
  <TR STYLE="vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="padding: 3pt 3% 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">23,902,714 </FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2015-64-SG (-1 x 1 mo. Term SOFR + 5.49%, 0.00% Floor, 5.60% Cap)</FONT></TD>
    <TD STYLE="text-align: right; padding: 3pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.15%</FONT></TD>
    <TD STYLE="padding: 0pt 0pt 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(k)(l)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="text-align: center; padding: 3pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">05/20/2045</FONT></TD>
    <TD STYLE="padding: 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,008,014        </FONT></TD></TR>
  <TR STYLE="vertical-align: top; background-color: White">
    <TD STYLE="padding: 3pt 3% 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3,156,547 </FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2018-145-IA</FONT></TD>
    <TD STYLE="text-align: right; padding: 3pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">4.00%</FONT></TD>
    <TD STYLE="padding: 0pt 0pt 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(k)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="text-align: center; padding: 3pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">10/20/2045</FONT></TD>
    <TD STYLE="padding: 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">258,010        </FONT></TD></TR>
  <TR STYLE="vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="padding: 3pt 3% 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3,812,898 </FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2020-129-SE (-1 x 1 mo. Term SOFR + 3.64%, 0.00% Floor, 3.75% Cap)</FONT></TD>
    <TD STYLE="text-align: right; padding: 3pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.00%</FONT></TD>
    <TD STYLE="padding: 0pt 0pt 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(k)(l)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="text-align: center; padding: 3pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">09/20/2050</FONT></TD>
    <TD STYLE="padding: 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">50,503        </FONT></TD></TR>
  <TR STYLE="vertical-align: top; background-color: White">
    <TD STYLE="padding: 3pt 3% 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">15,109,085 </FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2020-146-SH (-1 x 1 mo. Term SOFR + 6.19%, 0.00% Floor, 6.30% Cap)</FONT></TD>
    <TD STYLE="text-align: right; padding: 3pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.85%</FONT></TD>
    <TD STYLE="padding: 0pt 0pt 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(k)(l)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="text-align: center; padding: 3pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">10/20/2050</FONT></TD>
    <TD STYLE="padding: 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,910,722        </FONT></TD></TR>
  <TR STYLE="vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="padding: 3pt 3% 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">5,487,420 </FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2020-187-SB (-1 x 1 mo. Term SOFR + 6.19%, 0.00% Floor, 6.30% Cap)</FONT></TD>
    <TD STYLE="text-align: right; padding: 3pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.85%</FONT></TD>
    <TD STYLE="padding: 0pt 0pt 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(k)(l)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="text-align: center; padding: 3pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">12/20/2050</FONT></TD>
    <TD STYLE="padding: 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">685,317        </FONT></TD></TR>
  <TR STYLE="vertical-align: top; background-color: White">
    <TD STYLE="padding: 3pt 3% 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">21,016,419 </FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2020-47-SL (-1 x 1 mo. Term SOFR + 5.26%, 0.00% Floor, 5.37% Cap)</FONT></TD>
    <TD STYLE="text-align: right; padding: 3pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.00%</FONT></TD>
    <TD STYLE="padding: 0pt 0pt 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(k)(l)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="text-align: center; padding: 3pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">07/20/2044</FONT></TD>
    <TD STYLE="padding: 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,198,833        </FONT></TD></TR>
  <TR STYLE="vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="padding: 3pt 3% 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">11,082,598 </FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2020-61-SU (-1 x 1 mo. Term SOFR + 5.49%, 0.00% Floor, 5.60% Cap)</FONT></TD>
    <TD STYLE="text-align: right; padding: 3pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.16%</FONT></TD>
    <TD STYLE="padding: 0pt 0pt 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(k)(l)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="text-align: center; padding: 3pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">07/16/2045</FONT></TD>
    <TD STYLE="padding: 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">807,250        </FONT></TD></TR>
  <TR STYLE="vertical-align: top; background-color: White">
    <TD STYLE="padding: 3pt 3% 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">6,486,433 </FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2021-105-MI</FONT></TD>
    <TD STYLE="text-align: right; padding: 3pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3.00%</FONT></TD>
    <TD STYLE="padding: 0pt 0pt 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(k)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="text-align: center; padding: 3pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">06/20/2051</FONT></TD>
    <TD STYLE="padding: 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">892,389        </FONT></TD></TR>
  <TR STYLE="vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="padding: 3pt 3% 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">33,367,843 </FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2021-107-SA (-1 x 1 mo. Term SOFR + 3.64%, 0.00% Floor, 3.75% Cap)</FONT></TD>
    <TD STYLE="text-align: right; padding: 3pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.00%</FONT></TD>
    <TD STYLE="padding: 0pt 0pt 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(k)(l)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="text-align: center; padding: 3pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">06/20/2051</FONT></TD>
    <TD STYLE="padding: 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,045,598        </FONT></TD></TR>
  <TR STYLE="vertical-align: top; background-color: White">
    <TD STYLE="padding: 3pt 3% 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">18,518,541 </FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2021-125-AS (-1 x 30 day avg SOFR US + 3.25%, 0.00% Floor, 3.25% Cap)</FONT></TD>
    <TD STYLE="text-align: right; padding: 3pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.00%</FONT></TD>
    <TD STYLE="padding: 0pt 0pt 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(k)(l)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="text-align: center; padding: 3pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">07/20/2051</FONT></TD>
    <TD STYLE="padding: 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">216,200        </FONT></TD></TR>
  <TR STYLE="vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="padding: 3pt 3% 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">41,749,468 </FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2021-139-SB (-1 x 30 day avg SOFR US + 3.20%, 0.00% Floor, 3.20% Cap)</FONT></TD>
    <TD STYLE="text-align: right; padding: 3pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.00%</FONT></TD>
    <TD STYLE="padding: 0pt 0pt 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(k)(l)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="text-align: center; padding: 3pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">08/20/2051</FONT></TD>
    <TD STYLE="padding: 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">609,212        </FONT></TD></TR>
  <TR STYLE="vertical-align: top; background-color: White">
    <TD STYLE="padding: 3pt 3% 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">17,074,916 </FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2021-7-IQ</FONT></TD>
    <TD STYLE="text-align: right; padding: 3pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2.50%</FONT></TD>
    <TD STYLE="padding: 0pt 0pt 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(k)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="text-align: center; padding: 3pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">01/20/2051</FONT></TD>
    <TD STYLE="padding: 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,468,775        </FONT></TD></TR>
  <TR STYLE="vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="padding: 3pt 3% 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">42,503,783 </FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2021-77-SG (-1 x 1 mo. Term SOFR + 3.64%, 0.00% Floor, 3.75% Cap)</FONT></TD>
    <TD STYLE="text-align: right; padding: 3pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.00%</FONT></TD>
    <TD STYLE="padding: 0pt 0pt 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(k)(l)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="text-align: center; padding: 3pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">05/20/2051</FONT></TD>
    <TD STYLE="padding: 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,172,590        </FONT></TD></TR>
  <TR STYLE="vertical-align: top; background-color: White">
    <TD STYLE="padding: 3pt 3% 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">37,198,778 </FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2021-96-SG (-1 x 30 day avg SOFR US + 3.20%, 0.00% Floor, 3.20% Cap)</FONT></TD>
    <TD STYLE="text-align: right; padding: 3pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.00%</FONT></TD>
    <TD STYLE="padding: 0pt 0pt 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(k)(l)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="text-align: center; padding: 3pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">06/20/2051</FONT></TD>
    <TD STYLE="padding: 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">721,760        </FONT></TD></TR>
  <TR STYLE="vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="padding: 3pt 3% 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">54,644,767 </FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2021-97-SA (-1 x 30 day avg SOFR US + 2.60%, 0.00% Floor, 2.60% Cap)</FONT></TD>
    <TD STYLE="text-align: right; padding: 3pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.00%</FONT></TD>
    <TD STYLE="padding: 0pt 0pt 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(k)(l)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="text-align: center; padding: 3pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">06/20/2051</FONT></TD>
    <TD STYLE="padding: 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">468,317        </FONT></TD></TR>
  <TR STYLE="vertical-align: top; background-color: White">
    <TD STYLE="padding: 3pt 3% 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">32,080,614 </FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; padding-left: 7.2pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Series
    2021-97-SG (-1 x 30 day avg SOFR US + 2.60%, 0.00% Floor, 2.60% Cap)</FONT></TD>
    <TD STYLE="text-align: right; padding: 3pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.00%</FONT></TD>
    <TD STYLE="padding: 0pt 0pt 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(k)(l)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="text-align: center; padding: 3pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">06/20/2051</FONT></TD>
    <TD STYLE="padding: 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">254,732        </FONT></TD></TR>
  <TR STYLE="vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="padding: 3pt 3% 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD COLSPAN="4" STYLE="padding: 3pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>Total US Government and Agency Mortgage Backed Obligations (Cost $67,228,063)</B></FONT> </TD>
    <TD STYLE="border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding: 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">46,516,917&nbsp;        </FONT></TD></TR>
  <TR STYLE="vertical-align: top; background-color: White">
    <TD COLSPAN="6" STYLE="padding: 3pt 0pt 3pt 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>COMMON STOCKS - 0.3%</B>        </FONT></TD></TR>
  <TR STYLE="vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="padding: 3pt 3% 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">212,801</FONT></TD>
    <TD STYLE="padding: 3pt 0pt 3pt 7.2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">CFG Investment SAC<SUP>(b)(m)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="text-align: right; padding: 3pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding: 0pt 0pt 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: center; padding: 3pt 0pt"></TD>
    <TD STYLE="padding: 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,474,711        </FONT></TD></TR>
  <TR STYLE="vertical-align: top; background-color: White">
    <TD STYLE="padding: 3pt 3% 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">8,608</FONT></TD>
    <TD STYLE="padding: 3pt 0pt 3pt 7.2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">GTT Communications, Inc.<SUP>(b)(m)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="text-align: right; padding: 3pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding: 0pt 0pt 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: center; padding: 3pt 0pt"></TD>
    <TD STYLE="padding: 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">137,728        </FONT></TD></TR>
  <TR STYLE="vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="padding: 3pt 3% 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">182,967</FONT></TD>
    <TD STYLE="padding: 3pt 0pt 3pt 7.2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">JoAnn, Inc.<SUP>(b)(m)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="text-align: right; padding: 3pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding: 0pt 0pt 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: center; padding: 3pt 0pt"></TD>
    <TD STYLE="padding: 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&ndash;        </FONT></TD></TR>
  <TR STYLE="vertical-align: top; background-color: White">
    <TD STYLE="padding: 3pt 3% 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">183,948</FONT></TD>
    <TD STYLE="padding: 3pt 0pt 3pt 7.2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Longview Equity<SUP>(b)(m)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="text-align: right; padding: 3pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding: 0pt 0pt 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: center; padding: 3pt 0pt"></TD>
    <TD STYLE="padding: 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,299,350        </FONT></TD></TR>
  <TR STYLE="vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="padding: 3pt 3% 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">26,458</FONT></TD>
    <TD STYLE="padding: 3pt 0pt 3pt 7.2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Revenir Energy, Inc.<SUP>(b)(m)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="text-align: right; padding: 3pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding: 0pt 0pt 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: center; padding: 3pt 0pt"></TD>
    <TD STYLE="padding: 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">17,198        </FONT></TD></TR>
  <TR STYLE="vertical-align: top; background-color: White">
    <TD STYLE="padding: 3pt 3% 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">34,608</FONT></TD>
    <TD STYLE="padding: 3pt 0pt 3pt 7.2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Riverbed - Class B<SUP>(b)(m)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="padding: 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding: 3pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding: 3pt 0pt; text-align: center"></TD>
    <TD STYLE="padding: 3pt 0pt; border-bottom: Black 1pt solid; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">4,499        </FONT></TD></TR>
  <TR STYLE="vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="padding: 3pt 3% 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD COLSPAN="4" STYLE="padding: 3pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>Total Common Stocks (Cost $22,113,076)</B></FONT> </TD>
    <TD STYLE="padding: 3pt 0pt; border-bottom: Black 1pt solid; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3,933,486        </FONT></TD></TR>
  <TR STYLE="vertical-align: top; background-color: White">
    <TD COLSPAN="6" STYLE="padding: 3pt 0pt 3pt 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>ESCROW NOTES - 0.0%<SUP>(n)</SUP>&nbsp;</B>        </FONT></TD></TR>
  <TR STYLE="vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="padding: 3pt 3% 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">15,700,000</FONT></TD>
    <TD STYLE="padding: 3pt 0pt 3pt 7.2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Alpha Holding SA<SUP>(b)(m)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="text-align: right; padding: 3pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding: 0pt 0pt 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: center; padding: 3pt 0pt"></TD>
    <TD STYLE="padding: 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&ndash;        </FONT></TD></TR>
  <TR STYLE="vertical-align: top; background-color: White">
    <TD STYLE="padding: 3pt 3% 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">19,250,000</FONT></TD>
    <TD STYLE="padding: 3pt 0pt 3pt 7.2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Alpha Holding SA<SUP>(b)(m)</SUP>&nbsp;</FONT></TD>
    <TD STYLE="text-align: right; padding: 3pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding: 0pt 0pt 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: center; padding: 3pt 0pt"></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding: 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&ndash;        </FONT></TD></TR>
  <TR STYLE="vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="padding: 3pt 3% 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD COLSPAN="4" STYLE="padding: 3pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>Total Escrow Notes (Cost $&ndash;)</B></FONT> </TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding: 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&ndash;        </FONT></TD></TR>
  <TR STYLE="vertical-align: top; background-color: White">
    <TD STYLE="padding: 3pt 3% 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"></FONT></TD>
    <TD STYLE="padding: 3pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"></FONT></TD>
    <TD STYLE="text-align: right; padding: 3pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"></FONT></TD>
    <TD STYLE="padding: 0pt 0pt 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"></FONT></TD>
    <TD STYLE="text-align: center; padding: 3pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"></FONT></TD>
    <TD STYLE="padding: 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">        </FONT></TD></TR>
  </TABLE>




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    <DIV STYLE="break-before: page; margin-top: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
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<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
<TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 3pt; padding-top: 3pt; text-align: center; width: 14%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>PRINCIPAL
    AMOUNT<BR>
    $/SHARES</B></FONT></TD>
    <TD STYLE="padding-top: 3pt; padding-bottom: 3pt; width: 3%"><B>&nbsp;</B></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 3pt; padding-top: 3pt; text-align: center; width: 42%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>SECURITY
    DESCRIPTION</B></FONT></TD>
    <TD STYLE="padding-top: 3pt; padding-bottom: 3pt; width: 3%"><B>&nbsp;</B></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 3pt; padding-top: 3pt; padding-left: 1%; text-align: center; width: 8%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>RATE</B></FONT></TD>
    <TD STYLE="padding-bottom: 3pt; padding-top: 3pt; padding-left: 0pt; text-align: center; width: 3%"><B>&nbsp;</B></TD>
    <TD STYLE="padding-top: 3pt; padding-bottom: 3pt; width: 1%"><B>&nbsp;</B></TD>
    <TD STYLE="padding-left: 1%; border-bottom: Black 1pt solid; padding-bottom: 3pt; padding-top: 3pt; text-align: center; width: 11%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>MATURITY</B></FONT></TD>
    <TD STYLE="padding-top: 3pt; padding-bottom: 3pt; width: 3%"><B>&nbsp;</B></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 3pt; padding-top: 3pt; padding-right: 0pt; text-align: center; width: 12%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>VALUE
    $</B></FONT></TD></TR>
</TABLE>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD COLSPAN="7" STYLE="padding-left: 3pt; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>RIGHTS
    - 0.0%<SUP>(n)</SUP>&nbsp;</B>         </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">333,957</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Revenir
    Energy, Inc. Backstop<SUP>(b)(m)</SUP>&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">217,072         </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-right: 3%; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>Total
    Rights (Cost $&ndash;)</B></FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="border-top: Black 1pt solid; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; border-top: black 1pt solid; border-bottom: black 1pt solid; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">217,072         </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <TD STYLE="padding-right: 3%; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; text-align: right; padding-bottom: 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;         </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="padding-right: 3%; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">SHARES</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">SECURITY
    DESCRIPTION</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3.6pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">VALUE
    $         </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD COLSPAN="7" STYLE="padding-left: 3pt; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>WARRANTS
    - 0.0%<SUP>(n)</SUP>&nbsp;</B>         </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">27,621</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">GTT
    Communications, Inc., Expires 12/30/2027 at $ 0.00<SUP>(b)(m)</SUP>&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">15,537         </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-right: 3%; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>Total
    Warrants (Cost $386,878)</B></FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="border-top: Black 1pt solid; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; border-top: black 1pt solid; border-bottom: black 1pt solid; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">15,537         </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD COLSPAN="7" STYLE="padding-left: 3pt; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>SHORT
    TERM INVESTMENTS - 2.7%</B>         </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">11,996,529</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">BlackRock
    Liquidity FedFund - Institutional</FONT></TD>
    <TD STYLE="text-align: right; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">5.18%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(o)</SUP>&nbsp;</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">11,996,529         </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">11,996,767</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Fidelity
    Government Portfolio - Institutional</FONT></TD>
    <TD STYLE="text-align: right; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">5.21%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(o)</SUP>&nbsp;</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">11,996,767         </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 3%; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">11,996,989</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">MSILF
    Government Portfolio - Institutional</FONT></TD>
    <TD STYLE="text-align: right; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">5.23%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(o)</SUP>&nbsp;</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">11,996,989         </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="padding-right: 3%; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>Total
    Short Term Investments (Cost $35,990,285)</B></FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="border-top: Black 1pt solid; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; border-top: black 1pt solid; border-bottom: black 1pt solid; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">35,990,285         </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-right: 3%; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD COLSPAN="5" STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>Total
    Investments - 129.7% (Cost $2,089,496,592) </B></FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>1,729,675,495</B>         </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="padding-right: 3%; padding-bottom: 1pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 1pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>Other
    Liabilities in Excess of Assets - (29.7)%</B></FONT></TD>
    <TD COLSPAN="2" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 1pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>(395,857,648)</B>         </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-right: 3%; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 2.5pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>NET
    ASSETS - 100.0%</B></FONT></TD>
    <TD COLSPAN="2" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 2.5pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">$</FONT></TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>1,333,817,847</B>         </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif">
    <TD STYLE="padding-right: 3%; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; width: 17%; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"></FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; width: 43%; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"></FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; width: 10%; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"></FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; width: 4%; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"></FONT></TD>
    <TD STYLE="width: 13%"></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; width: 1%; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"></FONT></TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; width: 12%; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">        </FONT></TD></TR>
  </TABLE>
<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>



<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-indent: 0pt; width: 94%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>SECURITY
    TYPE BREAKDOWN </B>as a % of Net Assets:</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; width: 5%; text-indent: 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>&nbsp;</B>       </FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; width: 1%; text-indent: 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>&nbsp;</B>       </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding: 3pt 0pt; font: 8pt Arial, Helvetica, Sans-Serif; text-indent: 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Foreign
    Corporate Bonds</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; text-indent: 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">40.2%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">       </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="padding: 3pt 0pt; font: 8pt Arial, Helvetica, Sans-Serif; text-indent: 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">US
    Corporate Bonds</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; text-indent: 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">22.0%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">       </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding: 3pt 0pt; font: 8pt Arial, Helvetica, Sans-Serif; text-indent: 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Bank
    Loans</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; text-indent: 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">21.9%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">       </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="padding: 3pt 0pt; font: 8pt Arial, Helvetica, Sans-Serif; text-indent: 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Non-Agency
    Commercial Mortgage Backed Obligations</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; text-indent: 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">13.0%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">       </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding: 3pt 0pt; font: 8pt Arial, Helvetica, Sans-Serif; text-indent: 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Foreign
    Government Bonds, Foreign Agencies and Foreign Government Sponsored Corporations</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; text-indent: 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">12.7%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">       </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="padding: 3pt 0pt; font: 8pt Arial, Helvetica, Sans-Serif; text-indent: 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Collateralized
    Loan Obligations</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; text-indent: 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">12.2%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"> </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding: 3pt 0pt; font: 8pt Arial, Helvetica, Sans-Serif; text-indent: 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">US
    Government and Agency Mortgage Backed Obligations</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; text-indent: 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3.5%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">       </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="padding: 3pt 0pt; font: 8pt Arial, Helvetica, Sans-Serif; text-indent: 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Short
    Term Investments</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; text-indent: 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2.7%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">      </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding: 3pt 0pt; font: 8pt Arial, Helvetica, Sans-Serif; text-indent: 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Asset
    Backed Obligations</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; text-indent: 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1.2%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">       </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="padding: 3pt 0pt; font: 8pt Arial, Helvetica, Sans-Serif; text-indent: 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Common
    Stocks</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; text-indent: 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.3%</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">       </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding: 3pt 0pt; font: 8pt Arial, Helvetica, Sans-Serif; text-indent: 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Rights</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; text-indent: 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.0%<SUP></SUP>       </FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(n)</SUP>&nbsp;       </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="padding: 3pt 0pt; font: 8pt Arial, Helvetica, Sans-Serif; text-indent: 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Warrants</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; text-indent: 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.0%<SUP></SUP>       </FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(n)</SUP>&nbsp;       </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding: 3pt 0pt; font: 8pt Arial, Helvetica, Sans-Serif; text-indent: 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Escrow
    Notes</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; text-indent: 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.0%<SUP></SUP>       </FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(n)</SUP>&nbsp;       </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="padding: 3pt 0pt; font: 8pt Arial, Helvetica, Sans-Serif; text-indent: 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Other
    Assets and Liabilities</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; text-indent: 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">(29.7)%       </FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">       </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt 2.5pt; text-indent: 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Net
    Assets</FONT></TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 0pt; padding-left: 0pt; text-align: right; text-indent: 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>100.0%</B>       </FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 0pt; padding-left: 0pt; text-align: left; text-indent: 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>&#8239;</B>       </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="padding: 3pt 0pt; font: 8pt Arial, Helvetica, Sans-Serif; text-indent: 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"></FONT></TD>
    <TD STYLE="text-align: right">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">      </FONT></TD></TR>
  </TABLE>


<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; width: 94%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>INVESTMENT
    BREAKDOWN </B>as a % of Net Assets:</FONT></TD>
    <TD STYLE="text-align: right; padding: 3pt 0pt; font: 8pt Arial, Helvetica, Sans-Serif; width: 5%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>&nbsp;</B>      </FONT></TD>
    <TD STYLE="width: 1%">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding: 3pt 0pt; font: 8pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Energy</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">13.9%      </FONT></TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="padding: 3pt 0pt; font: 8pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Non-Agency
    Commercial Mortgage Backed Obligations</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">13.0%      </FONT></TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding: 3pt 0pt; font: 8pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Collateralized
    Loan Obligations</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">12.2%      </FONT></TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="padding: 3pt 0pt; font: 8pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Transportation</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">7.2%      </FONT></TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding: 3pt 0pt; font: 8pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Foreign
    Government Bonds, Foreign Agencies and Foreign Government Sponsored Corporations</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">6.4%      </FONT></TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="padding: 3pt 0pt; font: 8pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Banking</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">5.9%      </FONT></TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding: 3pt 0pt; font: 8pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Chemicals/Plastics</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">5.8%      </FONT></TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="padding: 3pt 0pt; font: 8pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Consumer
    Products</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">5.6%      </FONT></TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding: 3pt 0pt; font: 8pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Healthcare</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">5.1%      </FONT></TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="padding: 3pt 0pt; font: 8pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Mining</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">4.4%      </FONT></TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding: 3pt 0pt; font: 8pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Electronics/Electric</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">4.2%      </FONT></TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="padding: 3pt 0pt; font: 8pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Commercial
    Services</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3.8%      </FONT></TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding: 3pt 0pt; font: 8pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">US
    Government and Agency Mortgage Backed Obligations</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3.5%      </FONT></TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="padding: 3pt 0pt; font: 8pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Retailers
    (other than Food/Drug)</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3.3%      </FONT></TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding: 3pt 0pt; font: 8pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Utilities</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3.2%      </FONT></TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Media</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3.1%     </FONT></TD>
    <TD>&nbsp;</TD></TR>
<TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Short
    Term Investments</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2.7%     </FONT></TD>
    <TD>&nbsp;</TD></TR>
<TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Chemical
    Products</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2.6%     </FONT></TD>
    <TD>&nbsp;</TD></TR>
<TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Finance</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2.3%     </FONT></TD>
    <TD>&nbsp;</TD></TR>
<TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Industrial
    Equipment</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2.1%     </FONT></TD>
    <TD>&nbsp;</TD></TR>
<TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Telecommunications</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2.1%     </FONT></TD>
    <TD>&nbsp;</TD></TR>
</TABLE>



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<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt; width: 94%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Hotels/Motels/Inns
    and Casinos</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 3pt; width: 5%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1.8%     </FONT></TD>
    <TD STYLE="width: 1%">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Leisure</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1.7%     </FONT></TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Technology</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1.7%     </FONT></TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Building
    and Development (including Steel/Metals)</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1.4%     </FONT></TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Food
    Products</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1.3%     </FONT></TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Asset
    Backed Obligations</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1.2%     </FONT></TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Real
    Estate</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1.2%     </FONT></TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Automotive</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1.2%     </FONT></TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Construction</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1.0%     </FONT></TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Containers
    and Glass Products</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.9%     </FONT></TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Business
    Equipment and Services</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.9%     </FONT></TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Beverage
    and Tobacco</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.8%     </FONT></TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Insurance</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.7%     </FONT></TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Diversified
    Manufacturing</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.6%     </FONT></TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Food
    Service</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.3%     </FONT></TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Financial
    Intermediaries</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.3%     </FONT></TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Consumer
    Staples</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.2%     </FONT></TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Aerospace
    &amp; Defense</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.1%     </FONT></TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Other
    Assets and Liabilities</FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; border-bottom: black 1pt solid; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">(29.7)%     </FONT></TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 2.5pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Net
    Assets</FONT></TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>100.0%</B>     </FONT></TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"></FONT></TD>
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">    </FONT></TD>
    <TD>&nbsp;</TD></TR>
  </TABLE>
<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; width: 94%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>COUNTRY
    BREAKDOWN </B>as a % of Net Assets:</FONT></TD>
    <TD STYLE="text-align: right; padding: 3pt 0pt; font: 8pt Arial, Helvetica, Sans-Serif; width: 5%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>&nbsp;</B>    </FONT></TD>
    <TD STYLE="width: 1%">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding: 3pt 0pt; font: 8pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">United
    States</FONT></TD>
    <TD STYLE="text-align: right; padding: 3pt 0pt; font: 8pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">74.5% </FONT></TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="padding: 3pt 0pt; font: 8pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Colombia</FONT></TD>
    <TD STYLE="text-align: right; padding: 3pt 0pt; font: 8pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">14.2%    </FONT></TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding: 3pt 0pt; font: 8pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Brazil</FONT></TD>
    <TD STYLE="text-align: right; padding: 3pt 0pt; font: 8pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">10.6%    </FONT></TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="padding: 3pt 0pt; font: 8pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Mexico</FONT></TD>
    <TD STYLE="text-align: right; padding: 3pt 0pt; font: 8pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">7.0%    </FONT></TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding: 3pt 0pt; font: 8pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">India</FONT></TD>
    <TD STYLE="text-align: right; padding: 3pt 0pt; font: 8pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">4.8%    </FONT></TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="padding: 3pt 0pt; font: 8pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Canada</FONT></TD>
    <TD STYLE="text-align: right; padding: 3pt 0pt; font: 8pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3.4%    </FONT></TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding: 3pt 0pt; font: 8pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Panama</FONT></TD>
    <TD STYLE="text-align: right; padding: 3pt 0pt; font: 8pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3.1%    </FONT></TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="padding: 3pt 0pt; font: 8pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Peru</FONT></TD>
    <TD STYLE="text-align: right; padding: 3pt 0pt; font: 8pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2.9%    </FONT></TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding: 3pt 0pt; font: 8pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">South
    Africa</FONT></TD>
    <TD STYLE="text-align: right; padding: 3pt 0pt; font: 8pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1.6%    </FONT></TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="padding: 3pt 0pt; font: 8pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Indonesia</FONT></TD>
    <TD STYLE="text-align: right; padding: 3pt 0pt; font: 8pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1.4%    </FONT></TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding: 3pt 0pt; font: 8pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Ghana</FONT></TD>
    <TD STYLE="text-align: right; padding: 3pt 0pt; font: 8pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1.3%    </FONT></TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="padding: 3pt 0pt; font: 8pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Morocco</FONT></TD>
    <TD STYLE="text-align: right; padding: 3pt 0pt; font: 8pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1.2%    </FONT></TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding: 3pt 0pt; font: 8pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Paraguay</FONT></TD>
    <TD STYLE="text-align: right; padding: 3pt 0pt; font: 8pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1.1%    </FONT></TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="padding: 3pt 0pt; font: 8pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">United
    Kingdom</FONT></TD>
    <TD STYLE="text-align: right; padding: 3pt 0pt; font: 8pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.5%    </FONT></TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding: 3pt 0pt; font: 8pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Ukraine</FONT></TD>
    <TD STYLE="text-align: right; padding: 3pt 0pt; font: 8pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.5%    </FONT></TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="padding: 3pt 0pt; font: 8pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Luxembourg</FONT></TD>
    <TD STYLE="text-align: right; padding: 3pt 0pt; font: 8pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.4%    </FONT></TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding: 3pt 0pt; font: 8pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Cayman
    Islands</FONT></TD>
    <TD STYLE="text-align: right; padding: 3pt 0pt; font: 8pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.3%    </FONT></TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="padding: 3pt 0pt; font: 8pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Argentina</FONT></TD>
    <TD STYLE="text-align: right; padding: 3pt 0pt; font: 8pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.3%    </FONT></TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding: 3pt 0pt; font: 8pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">France</FONT></TD>
    <TD STYLE="text-align: right; padding: 3pt 0pt; font: 8pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.3%    </FONT></TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="padding: 3pt 0pt; font: 8pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Jamaica</FONT></TD>
    <TD STYLE="text-align: right; padding: 3pt 0pt; font: 8pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.2%    </FONT></TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding: 3pt 0pt; font: 8pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Hong
    Kong</FONT></TD>
    <TD STYLE="text-align: right; padding: 3pt 0pt; font: 8pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.1%    </FONT></TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="padding: 3pt 0pt; font: 8pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Chile</FONT></TD>
    <TD STYLE="text-align: right; padding: 3pt 0pt; font: 8pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.0%<SUP></SUP>    </FONT></TD>
    <TD STYLE="padding-bottom: 2pt"><SUP>(n)</SUP></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding: 3pt 0pt; font: 8pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Other
    Assets and Liabilities</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">(29.7)%    </FONT></TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt 2.5pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Net
    Assets</FONT></TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 0pt; padding-left: 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>100.0%</B>    </FONT></TD>
    <TD>&nbsp;</TD></TR>
  </TABLE>
<P STYLE="margin: 0pt; font: 10pt Arial, Helvetica, Sans-Serif">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
<TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top">
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt; width: 18pt">(a)</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt; width: 10pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt">Security exempt from registration under Rule 144A of the Securities
    Act of 1933. These securities may be resold in transactions exempt from registration to qualified institutional buyers.</TD></TR>
<TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top">
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt">(b)</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt">Value determined using significant unobservable inputs.</TD></TR>
<TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top">
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt">(c)</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt">Security pays interest at rates that represent residual cashflows
    available after more senior tranches have been paid. The interest rate disclosed reflects the estimated rate in effect as of period
    end.</TD></TR>
<TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top">
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt">(d)</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt">Coupon rate is variable based on the weighted average coupon of the
    underlying collateral. To the extent the weighted average coupon of the underlying assets which comprise the collateral increases
    or decreases, the coupon rate of this security will increase or decrease correspondingly. The rate disclosed is as of period end.</TD></TR>
<TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top">
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt">(e)</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt">Coupon rate is variable or floats based on components including but
    not limited to reference rate and spread. These securities may not indicate a reference rate and/or spread in their description.
    The rate disclosed is as of period end.</TD></TR>
<TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top">
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt">(f)</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt">Securities referencing LIBOR are expected to transition to an alternative
    reference rate by the security&rsquo;s next scheduled coupon reset date.</TD></TR>
</TABLE>
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<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt; width: 18pt">(g)</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt; width: 10pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt">Security is in default or has failed to make a scheduled payment. Income is not
    being accrued.</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt">(h)</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt">Security, or portion of security is on loan as of period end pursuant to the
    Liquidity Agreement.</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt">(i)</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt">Perpetual maturity. The date disclosed is the next call date of the security.</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt">(j)</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt">Step Bond; Coupon rate changes based on a predetermined schedule or event. The
    interest rate shown is the rate in effect as of period end.</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt">(k)</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt">Interest only security</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt">(l)</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt">Inverse floating rate security whose interest rate moves in the opposite direction
    of reference interest rates. Reference interest rates are typically based on a negative multiplier or slope. Interest rate may also
    be subject to a cap or floor.</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt">(m)</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt">Non-income producing security.</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt">(n)</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt">Represents less than 0.05% of net assets.</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt">(o)</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt">Seven-day yield as of period end.</TD></TR>
  </TABLE>
<P STYLE="font: 6pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif">
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; width: 40pt; padding-bottom: 2pt">CMT</TD>
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 2pt">Constant Maturity Treasury Rate</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif">
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-bottom: 2pt">LIBOR</TD>
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 2pt">London Interbank Offered Rate</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif">
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-bottom: 2pt">PIK</TD>
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 2pt">A payment-in-kind security in which the issuer may make
    interest or dividend payments in cash or additional securities. These additional securities generally have the same terms as the
    original holdings.</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif">
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-bottom: 2pt">SOFR</TD>
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 2pt">Secured Overnight Financing Rate</TD></TR>
  </TABLE>
<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font: 8pt Arial, Helvetica, Sans-Serif">
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="11" STYLE="font-weight: bold"><FONT STYLE="color: rgb(0,111,192)">Futures Contracts</FONT></TD><TD><FONT STYLE="color: rgb(0,111,192)">&nbsp;</FONT></TD>
    <TD COLSPAN="2"><FONT STYLE="color: rgb(0,111,192)">&nbsp;</FONT></TD><TD><FONT STYLE="color: rgb(0,111,192)">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-bottom: 3pt; border-bottom: rgb(0,111,192) 1pt solid; font-weight: bold"><FONT STYLE="color: rgb(0,111,192)">Description</FONT></TD><TD STYLE="border-bottom: rgb(0,111,192) 1pt solid; font-weight: bold; padding-bottom: 3pt"><FONT STYLE="color: rgb(0,111,192)">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 3pt; border-bottom: rgb(0,111,192) 1pt solid; font-weight: bold; text-align: center"><FONT STYLE="color: rgb(0,111,192)">Long/Short</FONT></TD><TD STYLE="border-bottom: rgb(0,111,192) 1pt solid; font-weight: bold; padding-bottom: 3pt"><FONT STYLE="color: rgb(0,111,192)">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 3pt; border-bottom: rgb(0,111,192) 1pt solid; font-weight: bold; text-align: center"><FONT STYLE="color: rgb(0,111,192)">Contract
    Quantity</FONT></TD><TD STYLE="border-bottom: rgb(0,111,192) 1pt solid; font-weight: bold; padding-bottom: 3pt"><FONT STYLE="color: rgb(0,111,192)">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 3pt; border-bottom: rgb(0,111,192) 1pt solid; font-weight: bold; text-align: center"><FONT STYLE="color: rgb(0,111,192)">Expiration<BR>
    &nbsp;Date</FONT></TD><TD STYLE="border-bottom: rgb(0,111,192) 1pt solid; font-weight: bold; padding-bottom: 3pt"><FONT STYLE="color: rgb(0,111,192)">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-bottom: 3pt; border-bottom: rgb(0,111,192) 1pt solid; font-weight: bold; text-align: center"><FONT STYLE="color: rgb(0,111,192)"><B>Notional
    <BR> Amount<SUP>(1)</SUP>&nbsp;</B></FONT></TD><TD STYLE="border-bottom: rgb(0,111,192) 1pt solid; padding-bottom: 3pt; font-weight: bold"><FONT STYLE="color: rgb(0,111,192)">&nbsp;</FONT></TD><TD STYLE="border-bottom: rgb(0,111,192) 1pt solid; font-weight: bold; padding-bottom: 3pt"><FONT STYLE="color: rgb(0,111,192)">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-bottom: 3pt; border-bottom: rgb(0,111,192) 1pt solid; font-weight: bold; text-align: center"><FONT STYLE="color: rgb(0,111,192)">Unrealized
    Appreciation (Depreciation)/ Value</FONT></TD><TD STYLE="border-bottom: rgb(0,111,192) 1pt solid; padding-bottom: 3pt; font-weight: bold"><FONT STYLE="color: rgb(0,111,192)">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 3pt; width: 36%; text-align: left; padding-bottom: 3pt">10 Year U.S. Ultra Treasury Notes</TD><TD STYLE="padding-top: 3pt; width: 2%; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; width: 10%; text-align: center; padding-bottom: 3pt">Long</TD><TD STYLE="padding-top: 3pt; width: 2%; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; width: 10%; text-align: center; padding-bottom: 3pt">660</TD><TD STYLE="padding-top: 3pt; width: 2%; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; width: 10%; text-align: center; padding-bottom: 3pt">9/19/2024</TD><TD STYLE="padding-top: 3pt; width: 2%; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; width: 1%; text-align: left; padding-bottom: 3pt">$</TD><TD STYLE="padding-top: 3pt; width: 10%; text-align: right; padding-bottom: 3pt">74,930,625</TD><TD STYLE="padding-top: 3pt; width: 1%; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; width: 2%; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; width: 1%; text-align: left; padding-bottom: 3pt">$</TD><TD STYLE="padding-top: 3pt; width: 10%; text-align: right; padding-bottom: 3pt">1,132,973</TD><TD STYLE="padding-top: 3pt; width: 1%; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">U.S. Treasury Ultra Bonds</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">Long</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">300</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">9/19/2024</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; padding-bottom: 3pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt; text-align: right">37,603,125</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 3pt">901,678</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; padding-bottom: 3pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt; text-align: right">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 3pt; font-weight: bold; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; border-bottom: Black 2.5pt double; font-weight: bold; text-align: left; padding-bottom: 3pt">$</TD><TD STYLE="padding-top: 3pt; border-bottom: Black 2.5pt double; font-weight: bold; text-align: right; padding-bottom: 3pt">2,034,651</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt; font-weight: bold; text-align: left">&nbsp;</TD></TR>
  </TABLE>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 18pt">(1)</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 10pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif">Notional Amount is determined based on the number of contracts multiplied
    by the contract size and the quoted daily settlement price in US dollars.</TD></TR>
  </TABLE>

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<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">Notes to Schedule of Investments</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">June 30, 2024 (Unaudited)</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; color: #0083C6"><B>1. Significant Accounting Policies</B></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">The Fund is an investment company that applies the accounting and reporting
guidance issued in Topic 946, <I>&ldquo;Financial Services&mdash;Investment Companies&rdquo;</I>, by the Financial Accounting Standards
Board (&ldquo;FASB&rdquo;). The following is a summary of the significant accounting policies of the Fund. These policies are in conformity
with accounting principles generally accepted in the United States of America (&ldquo;US GAAP&rdquo;).</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-indent: 0.25in">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0"><FONT STYLE="color: rgb(0,131,198)"><B>A. Security Valuation.</B></FONT>
The Fund has adopted US GAAP fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring
fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements
of fair value and a discussion of changes in valuation techniques and related inputs during the period. These inputs are summarized in
the three broad levels listed below:</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">&bull; Level 1&mdash;Unadjusted quoted market prices in active markets
for identical securities</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">&bull; Level 2&mdash;Quoted prices for identical or similar assets in markets
that are not active, or inputs derived from observable market data</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">&bull; Level 3&mdash;Significant unobservable inputs (including the reporting
entity&rsquo;s estimates and assumptions)</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">Valuations for domestic and foreign fixed income securities are normally
determined on the basis of evaluations provided by independent pricing services. Vendors typically value such securities based on one
or more inputs described in the following table which is not intended to be a complete list.</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">The table provides examples of inputs that are commonly relevant for valuing
particular classes of fixed income securities in which the Fund is authorized to invest. However, these classifications are not exclusive,
and any of the inputs may be used to value any other class of fixed-income securities. Securities that use similar valuation techniques
and inputs as described in the following table are categorized as Level 2 of the fair value hierarchy. To the extent the significant
inputs are unobservable, the values generally would be categorized as Level 3. Assets and liabilities may be transferred between levels.</P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top">
    <TD STYLE="padding: 3pt; color: rgb(0,131,198); font: 8pt Arial, Helvetica, Sans-Serif; border: #C5DCF1 1pt solid; width: 50%"><B>Fixed-income
    Class </B></TD>
    <TD STYLE="padding: 3pt; color: rgb(0,131,198); font: 8pt Arial, Helvetica, Sans-Serif; border-top: #C5DCF1 1pt solid; border-right: #C5DCF1 1pt solid; border-bottom: #C5DCF1 1pt solid; width: 50%; text-align: center"><B>Examples
    of Inputs </B></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top">
    <TD STYLE="padding: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; border-right: #C5DCF1 1pt solid; border-bottom: #C5DCF1 1pt solid; border-left: #C5DCF1 1pt solid">All</TD>
    <TD STYLE="padding: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; border-right: #C5DCF1 1pt solid; border-bottom: #C5DCF1 1pt solid">Benchmark
    yields, transactions, bids, offers, quotations from dealers and trading systems, new issues, spreads and other relationships observed
    in the markets among comparable securities; and proprietary pricing models such as yield measures calculated using factors such as
    cash flows, financial or collateral performance and other reference data (collectively referred to as &ldquo;standard inputs&rdquo;)</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top">
    <TD STYLE="padding: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; border-right: #C5DCF1 1pt solid; border-bottom: #C5DCF1 1pt solid; border-left: #C5DCF1 1pt solid">Corporate
    bonds and notes; convertible securities</TD>
    <TD STYLE="padding: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; border-right: #C5DCF1 1pt solid; border-bottom: #C5DCF1 1pt solid">Standard
    inputs and underlying equity of the issuer</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top">
    <TD STYLE="padding: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; border-right: #C5DCF1 1pt solid; border-bottom: #C5DCF1 1pt solid; border-left: #C5DCF1 1pt solid">US
    bonds and notes of government and government agencies</TD>
    <TD STYLE="padding: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; border-right: #C5DCF1 1pt solid; border-bottom: #C5DCF1 1pt solid">Standard
    inputs</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top">
    <TD STYLE="padding: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; border-right: #C5DCF1 1pt solid; border-bottom: #C5DCF1 1pt solid; border-left: #C5DCF1 1pt solid">Residential
    and commercial mortgage-backed obligations; asset-backed obligations (including collateralized loan obligations)</TD>
    <TD STYLE="padding: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; border-right: #C5DCF1 1pt solid; border-bottom: #C5DCF1 1pt solid">Standard
    inputs and cash flows, prepayment information, default rates, delinquency and loss assumptions, collateral characteristics, credit
    enhancements and specific deal information, trustee reports</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top">
    <TD STYLE="padding: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; border-right: #C5DCF1 1pt solid; border-bottom: #C5DCF1 1pt solid; border-left: #C5DCF1 1pt solid">Bank
    Loans</TD>
    <TD STYLE="padding: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; border-right: #C5DCF1 1pt solid; border-bottom: #C5DCF1 1pt solid">Standard
    inputs</TD></TR>
  </TABLE>
<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">Investments in registered open-end management investment companies will
be valued based upon the net asset value (&ldquo;NAV&rdquo;) of such investments and are categorized as Level 1 of the fair value hierarchy.</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">Common stocks, exchange-traded funds and financial derivative instruments,
such as futures contracts or options contracts, that are traded on a national securities or commodities exchange, are typically valued
at the last reported sales price, in the case of common stocks and exchange-traded funds, or, in the case of futures contracts or options
contracts, the settlement price determined by the relevant exchange. To the extent these securities are actively traded and valuation
adjustments are not applied, they are categorized as Level 1 of the fair value hierarchy. Due to custodian as recorded on the Statement
of Assets and Liabilities is recorded at cost and approximates fair value; it is classified as level 2 under the fair value hierarchy.</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">Over-the-counter financial derivative instruments, such as forward currency
exchange contracts, options contracts, or swap agreements, derive their values from underlying asset prices, indices, reference rates,
other inputs or a combination of these factors. These instruments are normally valued on the basis of valuations obtained from counterparties,
published index closing levels or evaluated prices supplied by independent pricing services, some or all of which may be based on market
data from trading on exchanges that closed significantly before the time as of which the Fund calculates its NAV. Forward foreign currency
contracts are generally valued based on rates provided by independent data providers. Exchange traded futures and options on futures
are generally valued at the settlement price determined by the relevant exchange on which they principally trade, and exchange traded
options are generally valued at the last trade price on the exchange on which they principally trade. A Fund does not normally take into
account trading, clearances or settlements that take place after the close of the principal exchange or market on which such securities
are traded. Depending on the instrument and the terms of the transaction, the value of the derivative instruments can be estimated by
a pricing service provider using a series of techniques, such as simulation pricing models. The pricing models use issuer
details and other inputs that are observed from actively quoted markets such as indices, spreads, interest rates, curves, dividends and
exchange rates. Derivatives that use similar valuation techniques and inputs as described above are normally categorized as Level 2 of
the fair value hierarchy.</P>


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    <DIV STYLE="break-before: page; margin-top: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
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<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">The Fund&rsquo;s holdings in whole loans, securitizations and certain other
types of alternative lending-related instruments may be valued based on prices provided by a third-party pricing service.</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">Senior secured floating rate loans for which an active secondary market
exists to a reliable degree will be valued at the mean of the last available bid/ask prices in the market for such loans, as provided
by an independent pricing service. Where an active secondary market does not exist to a reliable degree in the judgment of DoubleLine
Capital LP (the &ldquo;Adviser&rdquo; or &ldquo;DoubleLine Capital&rdquo;), such loans will be valued at fair value based on certain
factors.</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">In respect of certain commercial real estate-related, residential real
estate-related and certain other investments for which a limited market may exist, the Valuation Designee (as defined below) may value
such investments based on appraisals conducted by an independent valuation advisor or a similar pricing agent. However, an independent
valuation firm may not be retained to undertake an evaluation of an asset unless the NAV, market price and other aspects of an investment
exceed certain significance thresholds.</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">The Board of Trustees has adopted a pricing and valuation policy for use
by the Fund and its Valuation Designee in calculating the Fund&rsquo;s NAV. Pursuant to Rule 2a-5 under the 1940 Act, the Fund has designated
the Adviser as its &ldquo;Valuation Designee&rdquo; to perform all of the fair value determinations as well as to perform all of the
responsibilities that may be performed by the Valuation Designee in accordance with Rule 2a-5. The Valuation Designee is authorized to
make all necessary determinations of the fair values of portfolio securities and other assets for which market quotations are not readily
available or if it is deemed that the prices obtained from brokers and dealers or independent pricing services are unreliable.</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">The following is a summary of the fair valuations according to the inputs
used to value the Fund&rsquo;s investments as of June 30, 2024:</P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <TD STYLE="border-bottom: rgb(0,111,192) 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt; color: rgb(0,111,192)"><B>Category</B></FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 3pt; border-bottom: rgb(0,111,192) 1pt solid; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt; color: rgb(0,111,192)"><B>DoubleLine<BR> Income Solutions Fund </B></FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt; width: 89%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>Investments
    in Securities</B></FONT></TD>
    <TD STYLE="text-align: right; width: 1%">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt; width: 10%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;   </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Level
    1</FONT></TD>
    <TD STYLE="text-align: right">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;   </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: rgb(0,111,192) 1pt solid; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 36pt; text-indent: -18pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Short
    Term Investments</FONT></TD>
    <TD STYLE="border-bottom: rgb(0,111,192) 1pt solid; text-align: right; padding-bottom: 3pt">$</TD>
    <TD STYLE="border-bottom: rgb(0,111,192) 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">35,990,285   </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Total
    Level 1</FONT></TD>
    <TD STYLE="text-align: right">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 3pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">35,990,285   </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Level
    2</FONT></TD>
    <TD STYLE="text-align: right">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;   </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 36pt; text-indent: -18pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Foreign
    Corporate Bonds</FONT></TD>
    <TD STYLE="text-align: right">&nbsp;</TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">524,334,037   </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 36pt; text-indent: -18pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">US
    Corporate Bonds</FONT></TD>
    <TD STYLE="text-align: right">&nbsp;</TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">293,743,731   </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 36pt; text-indent: -18pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Bank
    Loans</FONT></TD>
    <TD STYLE="text-align: right">&nbsp;</TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">289,807,273   </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 36pt; text-indent: -18pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Foreign
    Government Bonds, Foreign Agencies and Foreign Government Sponsored Corporations</FONT></TD>
    <TD STYLE="text-align: right">&nbsp;</TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">169,698,736   </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 36pt; text-indent: -18pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Collateralized
    Loan Obligations</FONT></TD>
    <TD STYLE="text-align: right">&nbsp;</TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">145,917,632   </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 36pt; text-indent: -18pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Non-Agency
    Commercial Mortgage Backed Obligations</FONT></TD>
    <TD STYLE="text-align: right">&nbsp;</TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">126,562,013   </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 36pt; text-indent: -18pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">US
    Government and Agency Mortgage Backed Obligations</FONT></TD>
    <TD STYLE="text-align: right">&nbsp;</TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">46,516,917   </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 36pt; text-indent: -18pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Asset
    Backed Obligations</FONT></TD>
    <TD STYLE="text-align: right">&nbsp;</TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">10,778,067   </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="border-top: rgb(0,111,192) 1pt solid; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Total
    Level 2</FONT></TD>
    <TD STYLE="border-top: rgb(0,111,192) 1pt solid; text-align: right">&nbsp;</TD>
    <TD STYLE="border-top: rgb(0,111,192) 1pt solid; text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,607,358,406   </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Level
    3</FONT></TD>
    <TD STYLE="text-align: right">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;   </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 36pt; text-indent: -18pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Non-Agency
    Commercial Mortgage Backed Obligations</FONT></TD>
    <TD STYLE="text-align: right">&nbsp;</TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">47,478,385   </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 36pt; text-indent: -18pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Collateralized
    Loan Obligations</FONT></TD>
    <TD STYLE="text-align: right">&nbsp;</TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">16,683,814   </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 36pt; text-indent: -18pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Foreign
    Corporate Bonds</FONT></TD>
    <TD STYLE="text-align: right">&nbsp;</TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">10,753,145   </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 36pt; text-indent: -18pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Asset
    Backed Obligations</FONT></TD>
    <TD STYLE="text-align: right">&nbsp;</TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">5,300,466   </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 36pt; text-indent: -18pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Common
    Stocks</FONT></TD>
    <TD STYLE="text-align: right">&nbsp;</TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3,933,486   </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 36pt; text-indent: -18pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Bank
    Loans</FONT></TD>
    <TD STYLE="text-align: right">&nbsp;</TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,944,899   </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 36pt; text-indent: -18pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Rights</FONT></TD>
    <TD STYLE="text-align: right">&nbsp;</TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">217,072   </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 36pt; text-indent: -18pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Warrants</FONT></TD>
    <TD STYLE="text-align: right">&nbsp;</TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">15,537   </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 36pt; text-indent: -18pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Escrow
    Notes</FONT></TD>
    <TD STYLE="text-align: right">&nbsp;</TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&ndash;   </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-top: rgb(0,111,192) 1pt solid; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; border-bottom: rgb(0,111,192) 1pt solid; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Total
    Level 3</FONT></TD>
    <TD STYLE="border-top: rgb(0,111,192) 1pt solid; text-align: right; border-bottom: rgb(0,111,192) 1pt solid">&nbsp;</TD>
    <TD STYLE="border-top: rgb(0,111,192) 1pt solid; text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; border-bottom: rgb(0,111,192) 1pt solid; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">86,326,804   </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: rgb(0,111,192) 1pt solid; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Total</FONT></TD>
    <TD STYLE="border-bottom: rgb(0,111,192) 1pt solid; text-align: right; padding-bottom: 3pt">$</TD>
    <TD STYLE="border-bottom: rgb(0,111,192) 1pt solid; text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;1,729,675,495   </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>Other
    Financial Instruments</B></FONT></TD>
    <TD STYLE="text-align: right">&nbsp;</TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;   </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Level
    1</FONT></TD>
    <TD STYLE="text-align: right">&nbsp;</TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;   </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 36pt; text-indent: -18pt; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Futures</FONT></TD>
    <TD STYLE="text-align: right; padding-bottom: 3pt">$</TD>
    <TD STYLE="text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;&nbsp;2,034,651   </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: rgb(0,111,192) 1pt solid; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; border-top: rgb(0,111,192) 1pt solid; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Total
    Level 1</FONT></TD>
    <TD STYLE="border-bottom: rgb(0,111,192) 1pt solid; text-align: right; border-top: rgb(0,111,192) 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: rgb(0,111,192) 1pt solid; text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; border-top: rgb(0,111,192) 1pt solid; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,034,651   </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: rgb(0,111,192) 1pt solid; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Total</FONT></TD>
    <TD STYLE="border-bottom: rgb(0,111,192) 1pt solid; text-align: right; padding-bottom: 3pt">$</TD>
    <TD STYLE="border-bottom: rgb(0,111,192) 1pt solid; text-align: right; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,034,651   </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD COLSPAN="3" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 0pt; padding-bottom: 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;   </FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD COLSPAN="3" STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">See
    the Schedule of Investments for further disaggregation of investment categories.</FONT></TD></TR>
  </TABLE>



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<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0"><FONT STYLE="font-size: 10pt">The following is a reconciliation of investments
in which significant unobservable inputs (Level 3) were used in determining fair value:</FONT></P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 100%">
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; border-bottom: rgb(0,112,192) 1pt solid; color: #0070C0; text-indent: 0pt"><FONT STYLE="color: rgb(0,112,198)"></FONT></TD><TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; border-bottom: rgb(0,112,192) 1pt solid; color: #0070C0; text-indent: 0pt"><FONT STYLE="color: rgb(0,112,198)">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; border-bottom: rgb(0,112,192) 1pt solid; padding: 3pt 0pt; color: #0070C0; text-align: center; text-indent: 0pt"><FONT STYLE="color: rgb(0,112,198)">Fair
    Value as of September 30, 2023</FONT></TD><TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; border-bottom: rgb(0,112,192) 1pt solid; color: #0070C0; text-indent: 0pt"><FONT STYLE="color: rgb(0,112,198)">&nbsp;</FONT></TD><TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; border-bottom: rgb(0,112,192) 1pt solid; color: #0070C0; text-indent: 0pt"><FONT STYLE="color: rgb(0,112,198)">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; border-bottom: rgb(0,112,192) 1pt solid; padding: 3pt 0pt; color: #0070C0; text-align: center; text-indent: 0pt"><FONT STYLE="color: rgb(0,112,198)">Net
    Realized Gain (Loss)</FONT></TD><TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; border-bottom: rgb(0,112,192) 1pt solid; color: #0070C0; text-indent: 0pt"><FONT STYLE="color: rgb(0,112,198)">&nbsp;</FONT></TD><TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; border-bottom: rgb(0,112,192) 1pt solid; text-indent: 0pt"><FONT STYLE="color: rgb(0,112,198)">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; border-bottom: rgb(0,112,192) 1pt solid; padding: 3pt 0pt; text-align: center; text-indent: 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt; color: rgb(0,112,198)">
    <B>Net Change in Unrealized Appreciation (Depreciation)<SUP>(c)</SUP></B></FONT></TD><TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; border-bottom: rgb(0,112,192) 1pt solid; text-indent: 0pt"><FONT STYLE="color: rgb(0,112,198)">&nbsp;</FONT></TD><TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; border-bottom: rgb(0,112,192) 1pt solid; color: #0070C0; text-indent: 0pt"><FONT STYLE="color: rgb(0,112,198)">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; border-bottom: rgb(0,112,192) 1pt solid; padding: 3pt 0pt; color: #0070C0; text-align: center; text-indent: 0pt"><FONT STYLE="color: rgb(0,112,198)">Net
    Accretion (Amortization)</FONT></TD><TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; border-bottom: rgb(0,112,192) 1pt solid; color: #0070C0; text-indent: 0pt"><FONT STYLE="color: rgb(0,112,198)">&nbsp;</FONT></TD><TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; border-bottom: rgb(0,112,192) 1pt solid; text-indent: 0pt"><FONT STYLE="color: rgb(0,112,198)">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; border-bottom: rgb(0,112,192) 1pt solid; padding: 3pt 0pt; text-align: center; text-indent: 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt; color: rgb(0,112,198)"><B>Purchases<SUP>(a)</SUP></B></FONT></TD><TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; border-bottom: rgb(0,112,192) 1pt solid; text-indent: 0pt"><FONT STYLE="color: rgb(0,112,198)">&nbsp;</FONT></TD><TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; border-bottom: rgb(0,112,192) 1pt solid; text-indent: 0pt"><FONT STYLE="color: rgb(0,112,198)">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; border-bottom: rgb(0,112,192) 1pt solid; padding: 3pt 0pt; text-align: center; text-indent: 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt; color: rgb(0,112,198)"><B>Sales<SUP>(b)</SUP></B></FONT></TD><TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; border-bottom: rgb(0,112,192) 1pt solid; text-indent: 0pt"><FONT STYLE="color: rgb(0,112,198)">&nbsp;</FONT></TD><TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; border-bottom: rgb(0,112,192) 1pt solid; color: #0070C0; text-indent: 0pt"><FONT STYLE="color: rgb(0,112,198)">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; border-bottom: rgb(0,112,192) 1pt solid; padding: 3pt 0pt; color: #0070C0; text-align: center; text-indent: 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt; color: rgb(0,112,198)"><B>Transfers
    Into <BR> Level 3<SUP>(d)</SUP></B></FONT></TD><TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; border-bottom: rgb(0,112,192) 1pt solid; color: #0070C0; text-indent: 0pt"><FONT STYLE="color: rgb(0,112,198)">&nbsp;</FONT></TD><TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; border-bottom: rgb(0,112,192) 1pt solid; color: #0070C0; text-indent: 0pt"><FONT STYLE="color: rgb(0,112,198)">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; border-bottom: rgb(0,112,192) 1pt solid; padding: 3pt 0pt; color: #0070C0; text-align: center; text-indent: 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt; color: rgb(0,112,198)"><B>Transfers
    Out of <BR> Level 3<SUP>(d)</SUP></B></FONT></TD><TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; border-bottom: rgb(0,112,192) 1pt solid; color: #0070C0; text-indent: 0pt"><FONT STYLE="color: rgb(0,112,198)">&nbsp;</FONT></TD><TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; border-bottom: rgb(0,112,192) 1pt solid; color: #0070C0; text-indent: 0pt"><FONT STYLE="color: rgb(0,112,198)">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; border-bottom: rgb(0,112,192) 1pt solid; padding: 3pt 0pt; color: #0070C0; text-align: center; text-indent: 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt; color: rgb(0,112,198)">Fair
    Value as of</FONT><FONT STYLE="color: rgb(0,112,198)"><BR> <B>June 30, 2024</B></FONT></TD><TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; border-bottom: rgb(0,112,192) 1pt solid; color: #0070C0; text-indent: 0pt"><FONT STYLE="color: rgb(0,112,198)">&nbsp;</FONT></TD><TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; border-bottom: rgb(0,112,192) 1pt solid; color: #0070C0; text-indent: 0pt"><FONT STYLE="color: rgb(0,112,198)">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; border-bottom: rgb(0,112,192) 1pt solid; padding: 3pt 0pt; color: #0070C0; text-align: center; text-indent: 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt; color: rgb(0,112,198)"><B>Net
    Change in Unrealized Appreciation (Depreciation) on securities held at June 30, 2024<SUP>(c)</SUP></B></FONT></TD><TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; border-bottom: rgb(0,112,192) 1pt solid; color: #0070C0; text-indent: 0pt"><FONT STYLE="color: rgb(0,112,198)">&nbsp;</FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">Investments in Securities</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt 3pt 10pt; width: 37%; text-align: left; text-indent: 0pt">Non-Agency Commercial Mortgage Backed Obligations</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; width: 1%; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; width: 1%; text-align: left; text-indent: 0pt">$</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; width: 3%; text-align: right; text-indent: 0pt">54,348,647</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; width: 1%; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; width: 1%; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; width: 1%; text-align: left; text-indent: 0pt">$</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; width: 3%; text-align: right; text-indent: 0pt">13,625,911</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; width: 1%; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; width: 1%; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; width: 1%; text-align: left; text-indent: 0pt">$</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; width: 6%; text-align: right; text-indent: 0pt">14,787,578</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; width: 1%; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; width: 1%; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; width: 1%; text-align: left; text-indent: 0pt">$</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; width: 3%; text-align: right; text-indent: 0pt">1,267,453</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; width: 1%; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; width: 1%; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; width: 1%; text-align: left; text-indent: 0pt">$</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; width: 3%; text-align: right; text-indent: 0pt">25</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; width: 1%; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; width: 1%; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; width: 1%; text-align: left; text-indent: 0pt">$</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; width: 3%; text-align: right; text-indent: 0pt">(36,551,229</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; width: 1%; text-align: left; text-indent: 0pt">)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; width: 1%; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; width: 1%; text-align: left; text-indent: 0pt">$</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; width: 3%; text-align: right; text-indent: 0pt">&mdash;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; width: 1%; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; width: 1%; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; width: 1%; text-align: left; text-indent: 0pt">$</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; width: 3%; text-align: right; text-indent: 0pt">&mdash;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; width: 1%; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; width: 1%; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; width: 1%; text-align: left; text-indent: 0pt">$</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; width: 3%; text-align: right; text-indent: 0pt">47,478,385</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; width: 1%; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; width: 1%; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; width: 1%; text-align: left; text-indent: 0pt">$</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; width: 3%; text-align: right; text-indent: 0pt">5,531,305</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; width: 1%; text-align: left; text-indent: 0pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt 3pt 10pt; text-align: left; text-indent: 0pt">Collateralized Loan Obligations</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; text-indent: 0pt">13,955,148</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; text-indent: 0pt">26</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; text-indent: 0pt">430,456</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; text-indent: 0pt">20,837</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; text-indent: 0pt">179,093</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; text-indent: 0pt">(32,220</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; text-indent: 0pt">5,632,202</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; text-indent: 0pt">(3,501,728</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; text-indent: 0pt">16,683,814</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; text-indent: 0pt">269,292</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">%</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt 3pt 10pt; text-align: left; text-indent: 0pt">Foreign Corporate Bonds</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; text-indent: 0pt">5,698,051</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; text-indent: 0pt">(921,900</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; text-indent: 0pt">36,564</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; text-indent: 0pt">9,576</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; text-indent: 0pt">9,545,928</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; text-indent: 0pt">(3,615,074</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; text-indent: 0pt">&mdash;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; text-indent: 0pt">&mdash;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; text-indent: 0pt">10,753,145</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; text-indent: 0pt">(163,191</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">)</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt 3pt 10pt; text-align: left; text-indent: 0pt">Asset Backed Obligations</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; text-indent: 0pt">4,848,996</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; text-indent: 0pt">(669,169</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; text-indent: 0pt">619,935</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; text-indent: 0pt">430</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; text-indent: 0pt">1,442,861</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; text-indent: 0pt">(942,587</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; text-indent: 0pt">&mdash;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; text-indent: 0pt">&mdash;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; text-indent: 0pt">5,300,466</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; text-indent: 0pt">110,806</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt 3pt 10pt; text-align: left; text-indent: 0pt">Common Stocks</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; text-indent: 0pt">12,265,338</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; text-indent: 0pt">(12,213,332</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; text-indent: 0pt">11,567,549</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; text-indent: 0pt">&mdash;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; text-indent: 0pt">&mdash;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; text-indent: 0pt">(7,686,069</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; text-indent: 0pt">&mdash;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; text-indent: 0pt">&mdash;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; text-indent: 0pt">3,933,486</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; text-indent: 0pt">16,470</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt 3pt 10pt; text-align: left; text-indent: 0pt">Bank Loans</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; text-indent: 0pt">1,898,725</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; text-indent: 0pt">4,760</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; text-indent: 0pt">(76,456</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; text-indent: 0pt">71,696</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; text-indent: 0pt">63,956</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; text-indent: 0pt">(17,782</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; text-indent: 0pt">&mdash;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; text-indent: 0pt">&mdash;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; text-indent: 0pt">1,944,899</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; text-indent: 0pt">(71,267</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">)</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt 3pt 10pt; text-indent: 0pt">Rights</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; text-indent: 0pt">5,522,270</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; text-indent: 0pt">533,039</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; text-indent: 0pt">(2,455,548</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; text-indent: 0pt">&mdash;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; text-indent: 0pt">&mdash;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; text-indent: 0pt">(3,382,689</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; text-indent: 0pt">&mdash;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; text-indent: 0pt">&mdash;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; text-indent: 0pt">217,072</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; text-indent: 0pt">(2,289,948</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">)</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt 3pt 10pt; text-indent: 0pt">Warrants</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; text-indent: 0pt">10,358</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; text-indent: 0pt">&mdash;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; text-indent: 0pt">5,179</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; text-indent: 0pt">&mdash;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; text-indent: 0pt">&mdash;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; text-indent: 0pt">&mdash;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; text-indent: 0pt">&mdash;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; text-indent: 0pt">&mdash;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; text-indent: 0pt">15,537</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; text-indent: 0pt">5,179</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt 3pt 10pt; text-align: left; text-indent: 0pt">Escrow Notes</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; border-bottom: rgb(0,112,192) 1pt solid; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; border-bottom: rgb(0,112,192) 1pt solid; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; border-bottom: rgb(0,112,192) 1pt solid; text-align: right; text-indent: 0pt">&mdash;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; border-bottom: rgb(0,112,192) 1pt solid; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; border-bottom: rgb(0,112,192) 1pt solid; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; border-bottom: rgb(0,112,192) 1pt solid; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; border-bottom: rgb(0,112,192) 1pt solid; text-align: right; text-indent: 0pt">&mdash;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; border-bottom: rgb(0,112,192) 1pt solid; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; border-bottom: rgb(0,112,192) 1pt solid; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; border-bottom: rgb(0,112,192) 1pt solid; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; border-bottom: rgb(0,112,192) 1pt solid; text-align: right; text-indent: 0pt">&mdash;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; border-bottom: rgb(0,112,192) 1pt solid; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; border-bottom: rgb(0,112,192) 1pt solid; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; border-bottom: rgb(0,112,192) 1pt solid; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; border-bottom: rgb(0,112,192) 1pt solid; text-align: right; text-indent: 0pt">&mdash;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; border-bottom: rgb(0,112,192) 1pt solid; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; border-bottom: rgb(0,112,192) 1pt solid; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; border-bottom: rgb(0,112,192) 1pt solid; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; border-bottom: rgb(0,112,192) 1pt solid; text-align: right; text-indent: 0pt">&mdash;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; border-bottom: rgb(0,112,192) 1pt solid; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; border-bottom: rgb(0,112,192) 1pt solid; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; border-bottom: rgb(0,112,192) 1pt solid; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; border-bottom: rgb(0,112,192) 1pt solid; text-align: right; text-indent: 0pt">&mdash;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; border-bottom: rgb(0,112,192) 1pt solid; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; border-bottom: rgb(0,112,192) 1pt solid; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; border-bottom: rgb(0,112,192) 1pt solid; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; border-bottom: rgb(0,112,192) 1pt solid; text-align: right; text-indent: 0pt">&mdash;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; border-bottom: rgb(0,112,192) 1pt solid; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; border-bottom: rgb(0,112,192) 1pt solid; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; border-bottom: rgb(0,112,192) 1pt solid; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; border-bottom: rgb(0,112,192) 1pt solid; text-align: right; text-indent: 0pt">&mdash;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; border-bottom: rgb(0,112,192) 1pt solid; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; border-bottom: rgb(0,112,192) 1pt solid; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; border-bottom: rgb(0,112,192) 1pt solid; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; border-bottom: rgb(0,112,192) 1pt solid; text-align: right; text-indent: 0pt">&mdash;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; border-bottom: rgb(0,112,192) 1pt solid; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; border-bottom: rgb(0,112,192) 1pt solid; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; border-bottom: rgb(0,112,192) 1pt solid; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; border-bottom: rgb(0,112,192) 1pt solid; text-align: right; text-indent: 0pt">&mdash;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; border-bottom: rgb(0,112,192) 1pt solid; text-align: left; text-indent: 0pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-indent: 0pt">Total</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; border-bottom: rgb(0,112,192) 1pt solid; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; border-bottom: rgb(0,112,192) 1pt solid; text-align: left; text-indent: 0pt">$</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; border-bottom: rgb(0,112,192) 1pt solid; text-align: right; text-indent: 0pt">98,547,533</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; border-bottom: rgb(0,112,192) 1pt solid; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; border-bottom: rgb(0,112,192) 1pt solid; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; border-bottom: rgb(0,112,192) 1pt solid; text-align: left; text-indent: 0pt">$</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; border-bottom: rgb(0,112,192) 1pt solid; text-align: right; text-indent: 0pt">359,335</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; border-bottom: rgb(0,112,192) 1pt solid; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; border-bottom: rgb(0,112,192) 1pt solid; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; border-bottom: rgb(0,112,192) 1pt solid; text-align: left; text-indent: 0pt">$</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; border-bottom: rgb(0,112,192) 1pt solid; text-align: right; text-indent: 0pt">24,915,257</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; border-bottom: rgb(0,112,192) 1pt solid; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; border-bottom: rgb(0,112,192) 1pt solid; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; border-bottom: rgb(0,112,192) 1pt solid; text-align: left; text-indent: 0pt">$</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; border-bottom: rgb(0,112,192) 1pt solid; text-align: right; text-indent: 0pt">1,369,992</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; border-bottom: rgb(0,112,192) 1pt solid; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; border-bottom: rgb(0,112,192) 1pt solid; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; border-bottom: rgb(0,112,192) 1pt solid; text-align: left; text-indent: 0pt">$</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; border-bottom: rgb(0,112,192) 1pt solid; text-align: right; text-indent: 0pt">11,231,863</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; border-bottom: rgb(0,112,192) 1pt solid; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; border-bottom: rgb(0,112,192) 1pt solid; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; border-bottom: rgb(0,112,192) 1pt solid; text-align: left; text-indent: 0pt">$</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; border-bottom: rgb(0,112,192) 1pt solid; text-align: right; text-indent: 0pt">(52,227,650</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; border-bottom: rgb(0,112,192) 1pt solid; text-align: left; text-indent: 0pt">)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; border-bottom: rgb(0,112,192) 1pt solid; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; border-bottom: rgb(0,112,192) 1pt solid; text-align: left; text-indent: 0pt">$</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; border-bottom: rgb(0,112,192) 1pt solid; text-align: right; text-indent: 0pt">5,632,202</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; border-bottom: rgb(0,112,192) 1pt solid; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; border-bottom: rgb(0,112,192) 1pt solid; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; border-bottom: rgb(0,112,192) 1pt solid; text-align: left; text-indent: 0pt">$</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; border-bottom: rgb(0,112,192) 1pt solid; text-align: right; text-indent: 0pt">(3,501,728</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; border-bottom: rgb(0,112,192) 1pt solid; text-align: left; text-indent: 0pt">)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; border-bottom: rgb(0,112,192) 1pt solid; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; border-bottom: rgb(0,112,192) 1pt solid; text-align: left; text-indent: 0pt">$</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; border-bottom: rgb(0,112,192) 1pt solid; text-align: right; text-indent: 0pt">86,326,804</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; border-bottom: rgb(0,112,192) 1pt solid; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; border-bottom: rgb(0,112,192) 1pt solid; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; border-bottom: rgb(0,112,192) 1pt solid; text-align: left; text-indent: 0pt">$</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; border-bottom: rgb(0,112,192) 1pt solid; text-align: right; text-indent: 0pt">3,408,646</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; border-bottom: rgb(0,112,192) 1pt solid; text-align: left; text-indent: 0pt">&nbsp;</TD></TR>
  </TABLE>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; width: 3%; padding-right: 5.4pt; padding-left: 5.4pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><I><SUP>(a)</SUP></I></FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; width: 97%; padding-right: 5.4pt; padding-left: 5.4pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><I>Purchases
    include all purchases of securities, payups and corporate actions.</I></FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 5.4pt; padding-left: 5.4pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><I><SUP>(b)</SUP></I></FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; padding-right: 5.4pt; padding-left: 5.4pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><I>Sales
    include all sales of securities, maturities, and paydowns.</I></FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 5.4pt; padding-left: 5.4pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><I><SUP>(c)</SUP></I></FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-right: 5.4pt; padding-left: 5.4pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><I>Any
    difference between Net Change in Unrealized Appreciation (Depreciation) and Net Change in Unrealized Appreciation (Depreciation)
    on securities held at June 30, 2024 may be due to a security that was not held or categorized as Level 3 at either period end.</I></FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: top; padding-right: 5.4pt; padding-left: 5.4pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><I><SUP>(d)</SUP></I></FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; vertical-align: bottom; padding-right: 5.4pt; padding-left: 5.4pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><I>Transfers
    into or out of Level 3 can be attributed to changes in the availability of pricing sources and/or in the observability of significant
    inputs used to measure the fair value of those instruments.</I></FONT></TD></TR>
  </TABLE>


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    <DIV STYLE="break-before: page; margin-top: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
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<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">The following is a reconciliation of investments in which significant unobservable
inputs (Level 3) were used in determining fair value:</P>

<P STYLE="font: 10pt/115% Arial, Helvetica, Sans-Serif; margin: 0pt">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 100%">
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <TD STYLE="border-bottom: rgb(0,112,192) 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; color: #0070C0; text-indent: 0pt"><FONT STYLE="color: rgb(0,112,198)"></FONT></TD><TD STYLE="border-bottom: rgb(0,112,192) 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; color: #0070C0; text-indent: 0pt"><FONT STYLE="color: rgb(0,112,198)">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="border-bottom: rgb(0,112,192) 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; color: #0070C0; text-align: center; text-indent: 0pt"><FONT STYLE="color: rgb(0,112,198)">Fair
    Value as of<BR> June 30, 2024</FONT></TD><TD STYLE="border-bottom: rgb(0,112,192) 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; color: #0070C0; text-indent: 0pt"><FONT STYLE="color: rgb(0,112,198)">&nbsp;</FONT></TD><TD STYLE="border-bottom: rgb(0,112,192) 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; color: #0070C0; text-indent: 0pt"><FONT STYLE="color: rgb(0,112,198)">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: rgb(0,112,192) 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; color: #0070C0; text-align: center; text-indent: 0pt"><FONT STYLE="color: rgb(0,112,198)">Valuation
    Techniques</FONT></TD><TD STYLE="border-bottom: rgb(0,112,192) 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; color: #0070C0; text-indent: 0pt"><FONT STYLE="color: rgb(0,112,198)">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: rgb(0,112,192) 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; color: #0070C0; text-align: center; text-indent: 0pt"><FONT STYLE="color: rgb(0,112,198)">Unobservable
    Input</FONT></TD><TD STYLE="border-bottom: rgb(0,112,192) 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; color: #0070C0; text-indent: 0pt"><FONT STYLE="color: rgb(0,112,198)">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: rgb(0,112,192) 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; color: #0070C0; text-align: center; text-indent: 0pt"><FONT STYLE="color: rgb(0,112,198)"><B>Unobservable
    Input Values <BR> (Weighted Average)<SUP>(e)</SUP></B></FONT></TD><TD STYLE="border-bottom: rgb(0,112,192) 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; color: #0070C0; text-indent: 0pt"><FONT STYLE="color: rgb(0,112,198)">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: rgb(0,112,192) 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; color: #0070C0; text-align: center; text-indent: 0pt"><FONT STYLE="color: rgb(0,112,198)">Impact
    to valuation from an increase to input</FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt 3pt 10pt; width: 15%; text-align: left; text-indent: 0pt">Non-Agency
    Commercial Mortgage Backed Obligations</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; width: 1%; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; width: 1%; text-align: left; text-indent: 0pt">$</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; width: 10%; text-align: right; text-indent: 0pt">47,478,385</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; width: 1%; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; width: 1%; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; width: 10%; text-align: left; text-indent: 0pt">Market Comparables</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; width: 2%; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; width: 10%; text-align: left; text-indent: 0pt">Market Quotes</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; width: 2%; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; white-space: nowrap; width: 10%; text-align: right; text-indent: 0pt">$0.01
    - $96.70 ($69.89)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; width: 2%; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; width: 35%; text-align: left; text-indent: 0pt">Significant
    changes in the market quotes would have resulted in direct and proportional changes in the fair value of the security</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt 3pt 10pt; text-align: left; text-indent: 0pt">Collateralized
    Loan Obligations</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">$</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; text-indent: 0pt">16,683,814</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">Market Comparables</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">Market Quotes</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; text-indent: 0pt">$0.00 - $97.84 ($83.64)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">Significant changes in the
    market quotes would have resulted in direct and proportional changes in the fair value of the security</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt 3pt 10pt; text-align: left; text-indent: 0pt">Foreign Corporate
    Bonds</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">$</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; text-indent: 0pt">10,753,145</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">Market Comparables</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">Market Quotes</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; white-space: nowrap; text-align: right; text-indent: 0pt">$0.00
    - $105.44 ($99.01)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">Significant changes in the
    market quotes would have resulted in direct and proportional changes in the fair value of the security</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">Discounted Cash Flow</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">Discount Rate</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; text-indent: 0pt">15% (15%)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">Significant changes in discount
    rate would have resulted in indirect changes in the fair value of the security</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt 3pt 10pt; text-align: left; text-indent: 0pt">Asset Backed Obligations</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">$</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; text-indent: 0pt">5,300,466</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">Market Comparables</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">Market Quotes</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; white-space: nowrap; text-align: right; text-indent: 0pt">$0.09
    - $942.19 ($321.81)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">Significant changes in the
    market quotes would have resulted in direct and proportional changes in the fair value of the security</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt 3pt 10pt; text-align: left; text-indent: 0pt">Common Stocks</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">$</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; text-indent: 0pt">3,933,486</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">Market Comparables</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">Market Quotes</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; text-indent: 0pt">$0.00 - $16.00 ($10.47)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">Significant changes in the
    market quotes would have resulted in direct and proportional changes in the fair value of the security</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt 3pt 10pt; text-align: left; text-indent: 0pt">Bank Loans</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">$</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; text-indent: 0pt">1,944,899</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">Market Comparables</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">Market Quotes</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; text-indent: 0pt">$100.00 ($100.00)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">Significant changes in the
    market quotes would have resulted in direct and proportional changes in the fair value of the security</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt 3pt 10pt; text-indent: 0pt">Rights</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">$</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; text-indent: 0pt">217,072</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">Income Approach</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-indent: 0pt">Expected Value</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; text-indent: 0pt">$0.65 ($0.65)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">Significant changes in the
    market quotes would have resulted in direct and proportional changes in the fair value of the security</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt 3pt 10pt; text-indent: 0pt">Warrants</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">$</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; text-indent: 0pt">15,537</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">Market Comparables</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">Market Quotes</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; text-indent: 0pt">$0.56 ($0.56)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">Significant changes in the
    market quotes would have resulted in direct and proportional changes in the fair value of the security</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt 3pt 10pt; text-align: left; text-indent: 0pt">Escrow Notes</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">$</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; text-indent: 0pt">&mdash;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">Income Approach</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-indent: 0pt">Expected Value</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: right; text-indent: 0pt">$0.00 ($0.00)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-indent: 0pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt; text-align: left; text-indent: 0pt">Significant changes in the
    expected value would have resulted in direct changes in the fair value of the security</TD></TR>
  </TABLE>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0"><I><SUP>(e)</SUP> Unobservable inputs were weighted by the relative fair
value of the instruments.</I></P>

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